Visma.net ERP
Reconciliation statement history (CA302010)
Den här artikeln ger dig information om elementen du ser i det här fönstret i Visma.net ERP, till exempel fält, fältvärden, knappar och kryssrutor.
You can use this window to view the history of reconciliations.
You can also create a new statement with the On hold status for the cash account you select.
| Knapp | Beskrivning |
|---|---|
| Create reconciliation | Creates a new reconciliation statement (that is, a list of documents that have not been reconciled with a bank statement). |
Den övre delen
You use the elements in this area to select a cash account and, if needed, a date range for which you want to view the history of reconciliations.
| Element | Beskrivning |
|---|---|
| Likvidkonto | The cash account for which you want to view reconciliation statements. |
| Startdatum | The start date of the date range for which you want to display statements. |
| Slutdatum | Slutdatumet för datumintervallet. |
Tabellen
In this table, you can view the reconciliation statements that match the criteria you have specified.
| Kolumn | Beskrivning |
|---|---|
| Status | The status of the reconciliation statement. |
| Likvidkonto | The cash account for which the reconciliation was performed. |
| Beskrivning | A description of the cash account. |
| Ref. number | The reference number of the reconciliation statement, which is displayed as a link. You can click this link to view this statement in the Reconciliation statements (CA302000) window. |
| Avstämningsdatum | The date of the reconciliation statement. |
| Last reconciliation date | The date of the most recent reconciliation statement. |
| Ingående saldo | The balance of the cash account before the reconciliation. |
| Reconciled receipts | The total amount on the receipts marked as reconciled. |
| Reconciled disb. | The total amount on the disbursements marked as reconciled. |
| Saldo | The balance of the cash account, according to the bank statement. |
| Receipt count | The number of receipts included in the reconciliation statement. |
| Disb. count | The number of disbursements included in the reconciliation statement. |
| Valuta | The currency of the cash account. |
