Visma Net
About cash account types
In Visma Net,
you can configure cash accounts of different types that suit your company policy.
The type of a
cash account depends on the purpose you want to use this account for, for example, to
record petty cash flow, or to temporarily store payments for future clearing or
reclassification. Generally, cash accounts can be divided as follows:
- General-purpose cash accounts
- Bank cash accounts
- Clearing cash accounts
- Cash accounts for unknown payments
- Cash account for a corporate card
See the following sections for details about each type of a cash account, including its purpose, configuration, and maintenance.
Related tasks
Specify a charge rate for a clearing account
Create a cash account for a clearing account
Configure a cash account for direct debit
Find the clearing account for direct debit
Set default actions for incoming AutoPay payments and bank statements
Configure import settings for statements and incoming payments
Look up information about clearing accounts
Manually import bank transactions
View webhook notification for cash accounts
Related windows