Visma.net ERP
Reconciliation statement history (CA302010)
This topic gives you information about the elements that you find in this window in Visma.net ERP, such as fields, field values, buttons, and check boxes.
You can use this window to view the history of reconciliations.
You can filter the reconciliation
statements by cash account and date range.
From this window, you can also create a new
statement with the On hold status for the cash account you select.
| Button | Description |
|---|---|
| Create reconciliation | Creates a new reconciliation statement (that is, a list of documents that have not been reconciled with a bank statement). |
The top part
You use the elements in this area to select a cash account and, if needed, a date range for which you want to view the history of reconciliations.
| Element | Description |
|---|---|
| Cash account | The cash account for which you want to view reconciliation statements. |
| Start date | The start date of the date range for which you want to display statements. |
| End date | The end date of the date range. |
The table
In this table, you can view the reconciliation statements that match the criteria you have specified.
| Column | Description |
|---|---|
| Status | The status of the reconciliation statement. |
| Cash account | The cash account for which the reconciliation was performed. |
| Description | A description of the cash account. |
| Ref. number | The reference number of the reconciliation statement, which is displayed as a link. You can click this link to view this statement in the Reconciliation statements (CA302000) window. |
| Reconciliation date | The date of the reconciliation statement. |
| Last reconciliation date | The date of the most recent reconciliation statement. |
| Beginning balance | The balance of the cash account before the reconciliation. |
| Reconciled receipts | The total amount on the receipts marked as reconciled. |
| Reconciled disb. | The total amount on the disbursements marked as reconciled. |
| Statement balance | The balance of the cash account, according to the bank statement. |
| Receipt count | The number of receipts included in the reconciliation statement. |
| Disb. count | The number of disbursements included in the reconciliation statement. |
| Currency | The currency of the cash account. |
