---
title: "Process unmatched bank transactions"
description: "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 toolbar, you can also choose to view the matched or unmatched transactions."
lang: en
languages:
  en: https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/process-unmatched-bank-transactions/index.md
lastmod: 2026-02-19
---

> Documentation index: https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/llms.txt


# Process unmatched bank transactions

Last modified February 19, 2026

> 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 toolbar, you can also choose to view the matched or unmatched transactions.


1. Go to the [Process bank transactions (CA306000)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/process-bank-transactions-ca306000/index.md) window.
1. In the **Cash account** field, select the cash account with the [imported bank transactions](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/import-bank-transactions/index.md) you want to process.

    > [!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 toolbar, you can also choose to view the matched or unmatched transactions.
1. Click **Match automatically** to match the transactions. Matching is based on date ranges, and the weighted relevance of the reference number, document date, and payee.

    > [!NOTE]
    > During import of banks statements, Visma Net bases its matching on the invoice number. If there is no invoice number, invoices are matched according to the matching settings mentioned below.

    > [!NOTE]
    > In the matching the system uses the settings you have specified in the dialog box that opens when you click **Settings for matching**. If you have not specified these settings here, the system applies the default settings specified in the [Cash management preferences (CA101000)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/cash-management-preferences-ca101000/index.md) window on the tab **Bank statement settings**.
1. The system may find no matching transactions. The transactions that are not automatically matched you have to match manually to an invoice, a payment, or a payment you create.

    1. Mark the line of the chosen cash account you want to process.
    1. The **Match to invoices** or the **Match to payments** tab show you the possible matches to the transactions. If one of the payments on the list matches with the transaction selected in the table on the left, you select the **Matched** check box. Repeat this for all lines you want to match. Click **Process matched lines** to match them and to post them to the general ledger.
    1. For a bank transaction without a match you can also [create a new document or transaction](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/process-unmatched-account-statements/index.md).
1. Click **Process** to process the matched transactions.

<h2>Related pages</h2><h3>Concepts</h3>
<ul><li><a href="/visma-net-erp/help/cash-management/manage-bank-statements/transaction-matching-settings/index.md">Transaction matching settings</a></li><li><a href="/visma-net-erp/help/cash-management/manage-bank-statements/about-processing-imported-transactions/index.md">About processing imported transactions</a></li><li><a href="/visma-net-erp/help/cash-management/manage-bank-statements/about-batch-payment-matching/index.md">About batch payment matching</a></li>
</ul><h3>Tasks</h3>
<ul><li><a href="/visma-net-erp/help/cash-management/manage-bank-statements/match-account-statements/index.md">Match account statements</a></li><li><a href="/visma-net-erp/help/cash-management/manage-bank-statements/match-transactions/index.md">Match transactions</a></li><li><a href="/visma-net-erp/help/cash-management/manage-bank-statements/process-matched-account-statements/index.md">Process matched account statements</a></li><li><a href="/visma-net-erp/help/cash-management/manage-bank-statements/process-rejected-payments/index.md">Process rejected payments</a></li><li><a href="/visma-net-erp/help/cash-management/manage-bank-statements/process-unmatched-account-statements/index.md">Process unmatched account statements</a></li><li><a href="/visma-net-erp/help/cash-management/manage-bank-statements/write-off-amounts-during-a-bank-transaction-processing/index.md">Write off amounts during a bank transaction processing</a></li>
</ul><h3>Windows</h3>
<ul><li><a href="/visma-net-erp/help/cash-management/cash-management-windows/process-bank-transactions-ca306000/index.md">Process bank transactions (CA306000)</a></li><li><a href="/visma-net-erp/help/cash-management/cash-management-windows/import-bank-transactions-ca306500/index.md">Import bank transactions (CA306500)</a></li>
</ul>


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[View this page](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-bank-statements/process-unmatched-bank-transactions/)