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.