TC27 Set up links to bank accounts in Financial Institutions. TC28 Set up links to credit card accounts in Financial Institutions. TC1476 BAI2 manual bank file import Transactions to be reconciled are entered and approved (if applicable) in NetSuite TC31 Match Bank Data review automatic matching results TC33 Match Bank Data Many to Many Many to One One to Many Matching TC1055 Sweep Automation Role: Kimray-Accounting Supervisor 1. Navigate to Transactions ; Bank ; Reconcile Account Statement Select the Account Enter the Statement End Date (typically the end of month) Enter the ending bank balance from the bank statement Under the review and reconcile tabs you can review undo or unselect any matches previously submitted from the Match Bank data page. When you are finished click the reconcile button. This finalizes the reconciliation through the Statement End date and makes the reconciliation report available for the Statement End Date under Reports ; Banking/Budgeting ; Reconciliation. Bank Account Reconciliation completed. It is recommended to perform this action at the end of the month although it can be performed more frequently if desired.