Release a reconciliation statement /visma-net-erp/help/cash-management/reconciliation-statements/release-a-reconciliation-statement section 2026-02-19T17:09:06+01:00 # Release 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 release a balanced reconciliation statement. 1. In the **Ref. no.** field, click ![icon-select](/media/visma-net-erp/icon-select.jpg) to select the reference number of the statement you want to release. 1. In the toolbar at the top of the window, click **Release**. The released statement only includes documents that were marked as reconciled with the **Reconciled** check box in the table in the **Reconciliation statements** window. When you release the reconciliation statement, the system will assign a date and a reconciliation statement reference number to all transactions marked as reconciled. These transactions is not displayed on any future reconciliation statements.

Related pages

Concepts

Tasks

Windows