---
title: "Create a reconciliation statement"
description: "Go to the Reconciliation statements (CA302000) window. In the Cash account field, click and select the cash account for which you want to create a reconciliation statement. You can select among the cash accounts that have the option Requires reconciliation selected in the Cash accounts (CA202000) window. In the Reconciliation date field, enter the date in question. In the Load documents up to field, enter the latest transaction date you want to include.. In the Statement…"
lang: en
languages:
  en: https://docs.vismasoftware.no/visma-net-erp/help/cash-management/reconciliation-statements/create-a-reconciliation-statement/index.md
lastmod: 2026-02-23
---

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


# Create a reconciliation statement

Last modified February 23, 2026

> Go to the Reconciliation statements (CA302000) window. In the Cash account field, click and select the cash account for which you want to create a reconciliation statement. You can select among the cash accounts that have the option Requires reconciliation selected in the Cash accounts (CA202000) window. In the Reconciliation date field, enter the date in question. In the Load documents up to field, enter the latest transaction date you want to include.. In the Statement…


1. Go to the [Reconciliation statements (CA302000)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/reconciliation-statements-ca302000/index.md) window.
1. In the **Cash account** field, click ![icon-select](https://docs.vismasoftware.no/media/visma-net-erp/icon-select.jpg) and select the cash account for which you want to create a reconciliation statement. You can select among the cash accounts that have the option **Requires reconciliation** selected in the [Cash accounts (CA202000)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/cash-accounts-ca202000/index.md) window.
1. In the **Reconciliation date** field, enter the date in question.
1. In the **Load documents up to** field, enter the latest transaction date you want to include..
1. In the **Statement balance** field, enter the balance from the bank statement.
1. Click ![icon-save](https://docs.vismasoftware.no/media/visma-net-erp/icon-save.png).

<h2>Related pages</h2><h3>Concepts</h3>
<ul><li><a href="/visma-net-erp/help/cash-management/reconcile-cash-accounts/about-the-reconciliation-process/index.md">About the reconciliation process</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>
</ul><h3>Tasks</h3>
<ul><li><a href="/visma-net-erp/help/cash-management/reconcile-cash-accounts/perform-reconciliation/index.md">Perform reconciliation</a></li><li><a href="/visma-net-erp/help/cash-management/reconciliation-statements/reconcile-a-reconciliation-statement/index.md">Reconcile a reconciliation statement</a></li><li><a href="/visma-net-erp/help/cash-management/reconciliation-statements/release-a-reconciliation-statement/index.md">Release a reconciliation statement</a></li><li><a href="/visma-net-erp/help/cash-management/reconciliation-statements/void-a-reconciliation-statement/index.md">Void a reconciliation statement</a></li><li><a href="/visma-net-erp/help/cash-management/manage-cash-transactions/quickly-record-cash-entry-task/index.md">Quickly record cash entry task</a></li>
</ul><h3>Windows</h3>
<ul><li><a href="/visma-net-erp/help/cash-management/cash-management-windows/reconciliation-statements-ca302000/index.md">Reconciliation statements (CA302000)</a></li><li><a href="/visma-net-erp/help/cash-management/cash-management-windows/reconciliation-statement-history-ca302010/index.md">Reconciliation statement history (CA302010)</a></li>
</ul>


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[View this page](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/reconciliation-statements/create-a-reconciliation-statement/)