Reconciliation statement history (CA302010)

This topic provides information about the elements in this window in Visma Net, such as fields, field values, buttons, and check boxes.

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.

The window toolbar

Button	Description
Create reconciliation	Creates a new reconciliation statement (that is, a list of documents that have not been reconciled with a bank statement).

The top part

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	Description
Cash account	The cash account for which you want to view reconciliation statements.
Start date	The start date of the date range for which you want to display statements.
End date	The end date of the date range.

The table

In this table, you can view the reconciliation statements that match the criteria you have specified.

Column	Description
Status	The status of the reconciliation statement.
Cash account	The cash account for which the reconciliation was performed.
Description	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.
Reconciliation date	The date of the reconciliation statement.
Last reconciliation date	The date of the most recent reconciliation statement.
Beginning balance	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.
Statement balance	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.
Currency	The currency of the cash account.

Related pages

Concepts

• About the reconciliation process

Windows

• Reconciliation statements (CA302000)