To retrieve the bank register in QuickBooks, begin by logging into the QuickBooks account. Once logged in, navigate to the dashboard where the associated bank accounts are displayed. Select the desired bank account from the list. Within the account details, there is an option labeled “Account History.” This section provides access to the balance amount… Continue reading Fetching Bank Register From Quick Books
Tag: bank account
Balancing Bank Account Discrepancies During NetSuite Migration
During the reconciliation process of a bank account in NetSuite, a discrepancy was discovered when comparing the balance amounts between the migrated data and the client’s legacy system. This issue arose due to an open transaction migration that incorrectly recorded a payment of 2,500 GBP with a base amount of 14,000 AED. However, the balance… Continue reading Balancing Bank Account Discrepancies During NetSuite Migration
Subsidiary Restrictions for Bank and Credit Card Accounts in NetSuite OneWorld
In NetSuite OneWorld, you have the flexibility to associate an account with multiple subsidiaries. This association ensures that the account is available exclusively to the selected subsidiaries. However, it’s important to note that bank accounts and credit card accounts are treated differently from other account types. These accounts are restricted to a single subsidiary, meaning… Continue reading Subsidiary Restrictions for Bank and Credit Card Accounts in NetSuite OneWorld