{"id":4399,"date":"2017-08-21T15:09:40","date_gmt":"2017-08-21T15:09:40","guid":{"rendered":"https:\/\/answers.gurussolutions.com\/answers\/comment-gerer-les-cheques-non-encaisses-lors-du-rapprochement-bancaire-dans-netsuite\/"},"modified":"2026-07-28T18:26:43","modified_gmt":"2026-07-28T18:26:43","slug":"comment-gerer-les-cheques-non-encaisses-lors-du-rapprochement-bancaire-dans-netsuite","status":"publish","type":"qa_entry","link":"https:\/\/answers.gurussolutions.com\/fr\/answers\/comment-gerer-les-cheques-non-encaisses-lors-du-rapprochement-bancaire-dans-netsuite\/","title":{"rendered":"Comment g\u00e9rer les ch\u00e8ques non encaiss\u00e9s lors du rapprochement bancaire dans NetSuite ?"},"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":"Bonnes pratiques pour la gestion des ch\u00e8ques non encaiss\u00e9s dans le processus de rapprochement bancaire de NetSuite.","ga_short_answer":"Pour le rapprochement bancaire continu dans NetSuite, utilisez des outils natifs tels que \u00ab Match Bank Data \u00bb et \u00ab Reconcile Account Statement \u00bb afin de g\u00e9rer les \u00e9carts temporels. Dans certains cas sp\u00e9cifiques, tels que la migration de donn\u00e9es ou pour certains ajustements, des \u00e9critures comptables d\u00e9bitant et cr\u00e9ditant le m\u00eame compte bancaire peuvent enregistrer des ch\u00e8ques non encaiss\u00e9s avant le rapprochement.","ga_scenario":"Les organisations qui migrent leurs donn\u00e9es financi\u00e8res depuis des syst\u00e8mes existants, tels que QuickBooks, vers NetSuite sont souvent confront\u00e9es \u00e0 des ch\u00e8ques non encaiss\u00e9s. Ces ch\u00e8ques, \u00e9mis mais non encore pr\u00e9sent\u00e9s \u00e0 la banque, doivent \u00eatre trait\u00e9s de mani\u00e8re appropri\u00e9e afin de garantir l'exactitude du rapprochement bancaire et des rapports financiers au sein du nouvel environnement NetSuite.","ga_solution":"Pour un rapprochement bancaire optimal dans NetSuite, il est recommand\u00e9 d\u2019utiliser les outils natifs du syst\u00e8me, tels que \u00ab Match Bank Data \u00bb (Faire correspondre les donn\u00e9es bancaires) et \u00ab Reconcile Account Statement \u00bb (Rapprocher le relev\u00e9 de compte), qui sont con\u00e7us pour identifier et g\u00e9rer efficacement les \u00e9carts temporels. Par ailleurs, dans des cas sp\u00e9cifiques tels que la migration de donn\u00e9es ou pour effectuer certains ajustements, il est possible d\u2019utiliser des \u00e9critures comptables. Cela consiste \u00e0 d\u00e9biter et \u00e0 cr\u00e9diter le m\u00eame compte bancaire pour enregistrer les ch\u00e8ques non encaiss\u00e9s, qui peuvent ensuite \u00eatre rapproch\u00e9s au sein de NetSuite. Cette m\u00e9thode est g\u00e9n\u00e9ralement employ\u00e9e pour la configuration initiale des donn\u00e9es ou pour des ajustements de rapprochement sp\u00e9cifiques, plut\u00f4t que comme processus principal de rapprochement continu.","ga_source_author":"","ga_source_author_email":"","ga_date_original":"2017-08-21T17:09:40+02:00","ga_date_verified":"2026-07-05","ga_source_subject":"Uncleared Checks from QB","ga_ans_id":"ANS-0740","ga_publish_decision":"publish_with_edits","ga_staleness_risk":"high","ga_review_priority":"spot_check","ga_tier2_verdict":"partially_outdated","ga_tier2_concerns":"The recommendation to 'reconcile outside of NetSuite and mark them reconciled' is not aligned with current NetSuite best practices, which emphasize using NetSuite's internal reconciliation tools (Match Bank Data, Reconcile Account Statement) for efficiency and auditability.; The phrasing 'enter journal entries debiting and crediting the same bank account to record uncleared checks' is not a standard or primary recommended method for ongoing handling of uncleared checks in NetSuite's current reconciliation process, which is designed to identify and manage timing differences directly. However, similar concepts involving journal entries or holding accounts are mentioned for handling uncleared checks during data migration.","ga_final_category":"CSV Import & Data Migration","footnotes":""},"ga_category":[20,96,96],"ga_audience":[9],"ga_difficulty":[93],"class_list":["post-4399","qa_entry","type-qa_entry","status-publish","hentry","ga_category-csv-import-data-migration","ga_category-import-csv-et-migration-de-donnees","ga_audience-finance-accounting-team","ga_difficulty-debutant"],"taxonomy_info":{"ga_category":[{"value":20,"label":"CSV Import & Data Migration"},{"value":96,"label":"Import CSV et migration de donn\u00e9es"},{"value":96,"label":"Import CSV et migration de donn\u00e9es"}],"ga_audience":[{"value":9,"label":"Finance\/accounting team"}],"ga_difficulty":[{"value":93,"label":"D\u00e9butant"}]},"featured_image_src_large":[],"author_info":[],"comment_info":"","_links":{"self":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/4399","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\/4399\/revisions"}],"predecessor-version":[{"id":6320,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/4399\/revisions\/6320"}],"wp:attachment":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/media?parent=4399"}],"wp:term":[{"taxonomy":"ga_category","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_category?post=4399"},{"taxonomy":"ga_audience","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_audience?post=4399"},{"taxonomy":"ga_difficulty","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_difficulty?post=4399"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}