How Do I Uninstall ABR?
You can Uninstall ABR from the Bundle Install List. Go to Customisation -> SuiteBundler -> Search & Install Bundles -> List.
Now find the Nolan Advanced Bank Reconciliation For NetSuite line in the list, hover over the Spanner Icon on the Left of the line and select Uninstall.
NOTE: If you have already processed transactions through ABR, you will NOT be able to Uninstall it.
Why Do We Need The Multi-Language Bundle?
ABR now fully supports Mandarin (Chinese) as a System Language. Due to this change in the level of language supported, this new bundle enables ABR to function correctly when installed onto Chinese systems. If this is installed into a NetSuite system using English, no configuration is necessary. If you are working with a system with a Different Base Language, you will need to select the relevant language by going to Setup -> Custom -> NBS User Language Preferences.
Could You Explain The Closing Balance Report?
The Closing Balances are the Final Balances at your selected Date for both the NetSuite and Bank Accounts. The Bank Closing Balance is calculated from the Imported Items on your Statement.
However, ABR tells us that there are Unreconciled Statement Transactions so we REVERSE these from the Statement Ending Balance to get back to a Reconciled Statement Balance.
We then add on to the Reconciled Statement Balance the Unreconciled General Ledger Transaction to get a figure which should agree with what NetSuite says is the Bank Balance.
The Second Page of the report details what Items compromise the Reconciling Balances on Page One.
How Do I Remove Unwanted Un-Reconciled Bank Transactions?
If you find that you have Unwanted or Duplicate Transactions on your Imported Bank Statement, it is possible to remove them. This will stop the records showing as Unreconciled Bank Statement Transaction in the Reconcile Window.
To do this, go to ABR -> Reports -> Unreconciled Bank Statement Transactions.
Now find the Items on the list you would like to Remove.
Select Edit.
Go to More Actions -> Delete Record.
You will be asked to confirm the deletion, press OK.
You can also search by Bank Account on the Unreconciled Bank Transations Screen by selecting ABR -> Reports -> Unreconciled Bank Statement Transactions -> Edit This Search. This will take you to a screen that allows Filters to be set in order to specify which Transactions you would like to see. Once you have the Filters set as you would like them, click Submit. This will take you back to the Unreconciled Bank Statement Transactions Screen, but with your changes applied.
