Visma Net
Run validation of a cash account balance
You use the Validate account balances (CA503000) window to run validation of
the balances of a cash account.
You perform this process in case you have linked a
newly created cash account to a general ledger account that already had transactions recorded to
it.
- Go to the Validate account balances (CA503000) window.
- Do one of the following:
- To run the validation process for all listed cash accounts, click Process all.
- To run the validation process for only selected cash accounts, select the unlabelled check boxes for the needed cash accounts, and click Process.
If the balances of the cash accounts were validated successfully, the system marks them with green check marks.
After the validation of cash account balances is completed successfully, all
transactions posted to the general ledger account are tracked in the General ledger workspace.
The system automatically synchronises the history of the cash account
with the transactions in the general ledger account.
