Process matched account statements /visma-net-erp/help/cash-management/manage-bank-statements/process-matched-account-statements section 2026-02-19T17:09:06+01:00 # Process matched account statements 1. Go to the [Process bank transactions (CA306000)](/visma-net-erp/help/cash-management/cash-management-windows/process-bank-transactions-ca306000/) window and select a **Cash account**. 1. Click **Process**. The system now reconciles all matching transactions. After processing, in the first column, a ![Success](/media/visma-net-erp/Success.png) or ![icon-error](/media/visma-net-erp/icon-error.png) is displayed for each processed line to indicate if the processing was successful or not. 1. Optional: hover over the ![icon-error](/media/visma-net-erp/icon-error.png) icon on each line to read why the specific line could not be processed. Resolve the error and repeat Step 1 and 2. 1. Optional: go to the [Process bank transactions (CA306000)](/visma-net-erp/help/cash-management/cash-management-windows/process-bank-transactions-ca306000/) window again and select the same **Cash account** as you did in Step 1. All matched transactions have now disappeared from the table, leaving only the ones that were not successfully processed and had no match. 1. Optional: click **Settings for matching** to match more of the remaining transactions. In the **Settings for matching** dialog box, you can **temporarily** change the settings for matching, for example date settings or the weight settings for the relevance calculation. Click **Process** again. > [!NOTE] > The settings you make in the **Settings for matching** dialog box are reset to default when you leave the [Process bank transactions (CA306000)](/visma-net-erp/help/cash-management/cash-management-windows/process-bank-transactions-ca306000/) window. > [!NOTE] > To set new, permanent settings for matching, go to the [Cash management preferences (CA101000)](/visma-net-erp/help/cash-management/cash-management-windows/cash-management-preferences-ca101000/) window and click the **Bank statement settings** tab. Here, you can enter common settings for the matching of payments in the customer ledger and the supplier ledger.

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