{"id":2883,"date":"2017-08-21T15:08:35","date_gmt":"2017-08-21T15:08:35","guid":{"rendered":"https:\/\/answers.gurussolutions.com\/answers\/pourquoi-le-rapprochement-bancaire-de-netsuite-ne-correspond-il-pas-au-bilan\/"},"modified":"2026-07-28T18:25:17","modified_gmt":"2026-07-28T18:25:17","slug":"pourquoi-le-rapprochement-bancaire-de-netsuite-ne-correspond-il-pas-au-bilan","status":"publish","type":"qa_entry","link":"https:\/\/answers.gurussolutions.com\/fr\/answers\/pourquoi-le-rapprochement-bancaire-de-netsuite-ne-correspond-il-pas-au-bilan\/","title":{"rendered":"Pourquoi le rapprochement bancaire de NetSuite ne correspond-il pas au bilan ?"},"content":{"rendered":"","protected":false},"template":"","meta":{"_kad_blocks_custom_css":"","_kad_blocks_head_custom_js":"","_kad_blocks_body_custom_js":"","_kad_blocks_footer_custom_js":"","_kadence_starter_templates_imported_post":false,"_kad_post_transparent":"","_kad_post_title":"","_kad_post_layout":"","_kad_post_sidebar_id":"","_kad_post_content_style":"","_kad_post_vertical_padding":"","_kad_post_feature":"","_kad_post_feature_position":"","_kad_post_header":false,"_kad_post_footer":false,"_kad_post_classname":"","ga_subtitle":"R\u00e9solvez les \u00e9carts entre le bilan NetSuite et le rapprochement bancaire en validant les soldes et en ajustant les p\u00e9riodes ant\u00e9rieures.","ga_short_answer":"Lorsque le rapprochement bancaire de NetSuite ne correspond pas au bilan, commencez par v\u00e9rifier l\u2019exactitude de ce dernier. Ensuite, examinez les relev\u00e9s de rapprochement ant\u00e9rieurs afin de d\u00e9tecter d\u2019\u00e9ventuelles divergences. Si des \u00e9carts sont constat\u00e9s, proc\u00e9dez \u00e0 un nouveau rapprochement des p\u00e9riodes concern\u00e9es en suivant la proc\u00e9dure en deux \u00e9tapes actuelle afin de vous assurer que toutes les transactions sont correctement appari\u00e9es et rapproch\u00e9es.","ga_scenario":"Un utilisateur constate que le montant rapproch\u00e9 dans le rapprochement bancaire de NetSuite ne correspond pas au solde correspondant figurant au bilan, ce qui indique un \u00e9ventuel \u00e9cart dans les registres financiers.","ga_solution":"Pour r\u00e9soudre les \u00e9carts lorsque le rapprochement bancaire NetSuite ne correspond pas au bilan, proc\u00e9dez comme suit :\n1.  V\u00e9rifiez que la valeur affich\u00e9e sur le bilan est exacte, car elle repr\u00e9sente g\u00e9n\u00e9ralement la situation financi\u00e8re valid\u00e9e.\n2.  Acc\u00e9dez aux pages de rapprochement bancaire afin d\u2019identifier les \u00e9ventuelles diff\u00e9rences entre le bilan et la valeur rapproch\u00e9e. Ce processus comporte d\u00e9sormais deux \u00e9tapes :\n    *   Faire correspondre les donn\u00e9es bancaires : acc\u00e9dez \u00e0 Transactions > Banque > Faire correspondre les donn\u00e9es bancaires.\n    *   Rapprocher le relev\u00e9 de compte : acc\u00e9dez \u00e0 Finances > Banque > Rapprocher le relev\u00e9 de compte.\n    S\u00e9lectionnez le num\u00e9ro de compte correct et consultez l\u2019historique des rapprochements.\n3.  Si un \u00e9cart non nul est identifi\u00e9 pour une p\u00e9riode donn\u00e9e, le rapprochement concernant ces mois ou p\u00e9riodes sp\u00e9cifiques doit \u00eatre ajust\u00e9. Cela signifie que les processus de rapprochement pr\u00e9c\u00e9dents pouvaient comporter des erreurs.\n4.  Pour chaque p\u00e9riode concern\u00e9e, consultez les relev\u00e9s bancaires de l\u2019entreprise et effectuez \u00e0 nouveau le rapprochement des relev\u00e9s bancaires et des comptes afin de garantir l\u2019exactitude des donn\u00e9es.","ga_source_author":"","ga_source_author_email":"","ga_date_original":"2017-08-21T11:08:35-04:00","ga_date_verified":"2026-07-05","ga_source_subject":"Reconciled amount does not match the Balance sheet","ga_ans_id":"ANS-1144","ga_publish_decision":"publish_with_edits","ga_staleness_risk":"high","ga_review_priority":"spot_check","ga_tier2_verdict":"partially_outdated","ga_tier2_concerns":"The menu path 'Transaction > Bank > Reconcile Bank Statement' refers to a deprecated\/legacy feature as of NetSuite 2021.1.; The original answer implies a single-step reconciliation process using the 'Reconcile Bank Statement' page, whereas the current preferred method in NetSuite involves a two-step process: 'Match Bank Data' (Transactions > Bank > Match Bank Data) followed by 'Reconcile Account Statement' (Financial > Banking > Reconcile Account Statement).","ga_final_category":"Accounting & Financial Configuration","footnotes":""},"ga_category":[24,98,98],"ga_audience":[9],"ga_difficulty":[92],"class_list":["post-2883","qa_entry","type-qa_entry","status-publish","hentry","ga_category-accounting-financial-configuration","ga_category-configuration-comptable-et-financiere","ga_audience-finance-accounting-team","ga_difficulty-niveau-intermediaire"],"taxonomy_info":{"ga_category":[{"value":24,"label":"Accounting & Financial Configuration"},{"value":98,"label":"Configuration comptable et financi\u00e8re"},{"value":98,"label":"Configuration comptable et financi\u00e8re"}],"ga_audience":[{"value":9,"label":"Finance\/accounting team"}],"ga_difficulty":[{"value":92,"label":"Niveau interm\u00e9diaire"}]},"featured_image_src_large":[],"author_info":[],"comment_info":"","_links":{"self":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/2883","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry"}],"about":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/types\/qa_entry"}],"version-history":[{"count":1,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/2883\/revisions"}],"predecessor-version":[{"id":4803,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/2883\/revisions\/4803"}],"wp:attachment":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/media?parent=2883"}],"wp:term":[{"taxonomy":"ga_category","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_category?post=2883"},{"taxonomy":"ga_audience","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_audience?post=2883"},{"taxonomy":"ga_difficulty","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_difficulty?post=2883"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}