Advanced Bank Reconcilation

Bank Reconciliation software for NetSuite and Dynamics GP.

About Advanced Bank Reconcilation

Nolan Business Solutions’US Division is a unique Microsoft Dynamics GP ISV and NetSuite solution provider with the ability to deliver effective GP and Netsuite enhancements, as well as full cloud installations for Netsuite. Our well-known add-on solutions are designed to enhance the standard functionality of NetSuite and Microsoft Dynamics GP. Our ability to deliver proven on-premise, as well as Software as a Service (SaaS) solutions that are world-renowned add-ons makes us stand out from the crowd.

Technical Information: Advanced Bank Reconciliation for NetSuite or Dynamics GP Avoid the tedium of manually reconciling bank statements and credit cards in a few simple steps.

Step 1 - Import the bank statement Transactions are imported from the bank. Nolan’s Advanced Bank Reconciliation for NetSuite and Dynamics GP recognizes any worldwide bank statement format, including CSV, BAI and other international formats.

Step 2 - Auto match transactions Flexible matching and grouping rules for the various transaction types are user-definable. Matched bank transactions will be “linked” together with a unique match number, enabling easy tracking.

Step 3 - Reporting and adjustment posting Reports on both un-reconciled transactions from the bank statement as well as transactions from NetSuite provides a solid basis for posting transactions to NetSuite or Dynamics GP or amending incorrect amounts. Once all adjustments have been posted, the matching process can be continued at the auto match stage.

Step 4 - Manually match remaining transactions No matter how well the match rules are defined, there are inevitably some transactions that need manual matching. Nolan’s ABR for NetSuite or Dynamics GP has a clear user interface for manual matching. It allows you to zone in on unmatched records without the clutter of ALL transactions, making the manual matching process simple and quick.

Step 5 - Transactions to history Once the bank statement has been fully reconciled with NetSuite or Dynamics GP transactions, the bank and NetSuite or Dynamics GP transactions will be moved to history. Historical figures can be viewed and reported for audit purposes. History includes reports on transactions amended after reconciliation has been performed

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