Visma Net
Managing bank statements - overview
If you are reconciling your cash accounts, you need quick and accurate tools to track
third-party records and ensure that they match the transactions recorded in your system.
Visma Net
offers you capabilities that ease the processes of importing, tracking, and matching the
transactions tracked by other means.
If you are reconciling a bank account, you use a bank statement for the comparison.
Because
financial institutions offer a variety of online banking services, you do not need to wait for a
monthly bank statement to track your banking transactions.
You can instead download a list of
recent banking transactions in a suitable format when you need them.
Frequent importing and
matching of bank transactions makes the reconciliation process much easier.
If you are reconciling a cash accounts other than a bank account (for instance, a petty cash account), you can upload the list of amounts confirmed with the cash register receipts or point-of-sale reports and similar reports.
These topics will help you to understand how to import into the system transactions in various formats tracked by other means, and how to process the transactions further to ease the reconciliation process.
