--- title: "Manage bank statements" description: "Click the links below to learn more about a topic you are interested in. Use the breadcrumb links in the upper left corner to see your location, navigate backwards or go to the starting point." lang: en languages: en: https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/index.md lastmod: 2026-02-19 --- > Documentation index: https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/llms.txt # Manage bank statements Last modified February 19, 2026 > Click the links below to learn more about a topic you are interested in. Use the breadcrumb links in the upper left corner to see your location, navigate backwards or go to the starting point. Click the links below to learn more about a topic you are interested in. Use the breadcrumb links in the upper left corner to see your location, navigate backwards or go to the starting point. --- [View this page](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/) ## In this section - [Managing bank statements - overview](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/managing-bank-statements-overview/index.md): 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… - [About importing transactions](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/about-importing-transactions/index.md): With Visma Net, you can quickly import the list of recent bank transactions or amounts confirmed by other documents, and the periodic statements. - [Import bank transactions](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/import-bank-transactions/index.md): If your bank sends you electronic versions of your bank statements, you can import these statements to Visma Net to make it easier to reconcile the statements. - [Create bank transaction rules](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/create-bank-transaction-rules/index.md): You create bank transactions rules mainly for transactions that are not related to any incoming or outgoing payments, for example, fees and interest rates. - [Match transactions](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/match-transactions/index.md): In the Process bank transactions (CA306000) window, you can match the transactions imported from a bank statement to transactions recorded to the bank account… - [Create a new payment or document](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/create-a-new-payment-or-document/index.md): For bank transactions and incoming payments with no match, you can create a new document or payment to match manually. - [Match a bank transaction or incoming payment line to different documents](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/match-a-bank-transaction-or-incoming-payment-line-to-different-documents/index.md): In the Process bank transactions (CA306000) and Process incoming payments (AR305000) windows, you can split a bank transaction or incoming payment line in the… - [Match account statements](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/match-account-statements/index.md): Before you start After the statements are processed in the AutoPay inbox (CA50400S) window, you need to match them automatically from the Process bank… - [Process matched account statements](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/process-matched-account-statements/index.md): Go to the Process bank transactions (CA306000) window and select a Cash account. Click Process. The system now reconciles all matching transactions. After… - [Process unmatched account statements](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/process-unmatched-account-statements/index.md): Before you start After you have run the automatic matching, or when you select option Unmatched in the drop-down list on the table toolbar, the unmatched… - [Process unmatched bank transactions](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/process-unmatched-bank-transactions/index.md): Note The system displays all imported transactions for the account in the Bank transactions to match table by default. In the filter drop-down list on the table… - [Process rejected payments](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/process-rejected-payments/index.md): Before you start If you have paid the same invoice twice, and you need to undo one of the payments, you must first make a registered payment void. See: Create a… - [Import a bank statement in OFX, QBO, and QFX formats](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/import-a-bank-statement-in-ofx-qbo-and-qfx-formats/index.md): If you have bank transactions in a file in OFX, QBO, or QFX format, you can import these transactions by clicking the Upload file button on the window toolbar… - [Import a bank statement in Excel](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/import-a-bank-statement-in-excel/index.md): If you have an Excel file with a single statement, in the Import bank transactions (CA306500) window, you can import the bank transactions for this statement by… - [Write off amounts during a bank transaction processing](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/write-off-amounts-during-a-bank-transaction-processing/index.md): Preparation Select the check box for write off in the customer settings: Enable write-offs for customer. Import bank transactions. Write-offs during bank… - [About processing imported transactions](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/about-processing-imported-transactions/index.md): During each financial period, you periodically import transactions and process the imported transactions or match them with the documents in the system. - [About batch payment matching](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/about-batch-payment-matching/index.md): Batch payment processing is a widely used practice, and Visma Net provides this feature for both Supplier ledger and Customer ledger payments. - [Transaction matching settings](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/transaction-matching-settings/index.md): In Visma Net, you can tailor the settings of the automatic matching process to suit your company’s needs. - [Set up transaction matching settings](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/set-up-transaction-matching-settings/index.md): By using the Cash management preferences (CA101000) window, you specify the default matching settings to be used by the automatic matching process in the…