Default Account used in the Bank Reconciliation Page

 

User performs reconciliation for a certain bank account, for example 1000 Checking at Transactions > Bank > Reconcile Bank Statement, when done clicked on Save.
Go back to Transactions > Bank > Reconcile Bank Statement page to enter reconciliation for the same Account but for a different Statement Date. There are times that the Account has to be reset to 1000 Checking because it is defaulting to a different bank account.

The default bank account set in the bank reconciliation page is set by NetSuite based on the account last used in any of the following transactions:

1. Transactions > Bank > Write Checks.
2. Transactions > Purchases/Vendors > Pay Bills.
3. Transactions > Bank > Make Deposits.