What is included in a Reconciliation Detail Report?

The Reconciliation Detail Report in NetSuite is specifically designed to provide a comprehensive view of the items that have been either reconciled or left unreconciled for a particular statement date. This report is crucial for financial managers as it helps them verify and confirm that all transactions have been accurately accounted for against the bank statements.

By showing both reconciled and unreconciled items, the report allows users to identify discrepancies between the bank's records and the company’s records, facilitating easy tracking of any outstanding or problematic transactions. This level of detail is helpful in pinpointing issues and ensuring accurate record-keeping, which is essential for maintaining the integrity of financial data.

The other options do not accurately describe the contents of a Reconciliation Detail Report. For instance, summaries of bank fees, historical balances for the year, and bank account ownership details are not the focus of this specific report. While those elements are certainly important in the context of overall financial reporting and account management, they are not included within the scope of a Reconciliation Detail Report.