Visma eAccounting Standard
Cash and bank
Everything you need to register payments and manage your bank accounts can be found under Cash and bank. Here business transactions are matched against bank transactions.
The workflow involves three main steps:
1. Register accounting transactions
When you work in other parts of the program, accounting transactions are posted to the ledger. This applies when you:
- Create a sales invoice
- Register a purchase invoice
- Register a purchase against receipt
These transactions should later be matched against incoming and outgoing payments on the company's bank accounts.
2. Register bank transactions
There are various ways to go about registering bank transactions.
- Work with an active bank integration - the bank statement is automatically sent to Visma eAccounting Standard from you bank.
- Import your bank statement from your internet bank - this is a semi-automatic way to register the bank transactions in the program.
- Register the transactions manually.
3. Match accounting and bank transactions
The bank transactions that the program automatically finds the corresponding
Work with bank integration | |
Register bank transactions | |
Match bank transactions |