Visma.net ERP
Journal reconciliation preferences (GL30200S)
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.
By using this window, you can set up the accounts by the branch you want to reconcile. You can put in several accounts for the same branch, or accounts in different branches.
The top part
This part contains summary information about the number and description of the reconciliation setting.
| Element | Description |
|---|---|
|
Setting ID |
The identifier of the reconciliation setting. |
| Description | A description of the reconciliation setting. |
|
Active |
A check box that indicates (if selected) that the reconciliation setting is active. |
The table
| Column | Description |
|---|---|
|
Account |
The account to be reconciled. |
|
Account description |
The description for the account from the chart of accounts. |
|
Branch |
The branch in which the account will be used for reconciliation. |
Related concepts
General ledger windows - overview
Related reports
General ledger reports - overview
Related tasks
