Create a reconciliation statement /visma-net-erp/help/cash-management/reconciliation-statements/create-a-reconciliation-statement section 2026-02-19T17:09:06+01:00 # Create a reconciliation statement 1. Go to the [Reconciliation statements (CA302000)](/visma-net-erp/help/cash-management/cash-management-windows/reconciliation-statements-ca302000/) window. 1. In the **Cash account** field, click ![icon-select](/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)](/visma-net-erp/help/cash-management/cash-management-windows/cash-accounts-ca202000/) 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](/media/visma-net-erp/icon-save.png).

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