---
title: "Track cash payments"
description: "Click the links below to learn more about a topic you are interested in. Use the breadcrumb links in the upper left corner to see your location, navigate backwards or go to the starting point."
lang: en
languages:
  en: https://docs.vismasoftware.no/visma-net-erp/help/cash-management/track-cash-payments/index.md
lastmod: 2026-02-19
---

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


# Track cash payments

Last modified February 19, 2026

> Click the links below to learn more about a topic you are interested in. Use the breadcrumb links in the upper left corner to see your location, navigate backwards or go to the starting point.


Click the links below to learn more about a topic you are interested in. Use the breadcrumb links in the upper left corner to see your location, navigate backwards or go to the starting point.


---

[View this page](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/track-cash-payments/)


## In this section


- [Track cash payments - overview](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/track-cash-payments/track-cash-payments-overview/index.md): In Visma Net, you can easily manage and track cash payments to ease the reconciliation of cash accounts.

- [About the reclassification of unknown payments](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/track-cash-payments/about-the-reclassification-of-unknown-payments/index.md): During a financial period, you can receive or download a list of the recent bank transactions, which helps you to clear documents in the system regularly.

- [Reclassification results](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/track-cash-payments/reclassification-results/index.md): You can view the results of your actions during each stage of the processing of unknown payments.

- [About the registration of finance charges](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/track-cash-payments/about-the-registration-of-finance-charges/index.md): Whenever you send payments to your suppliers or receive these payments from your customers, the payments are processed by banks or other financial institutions,…

- [Finance charge transactions](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/track-cash-payments/finance-charge-transactions/index.md): On the release of each document with charges, the system generates a batch of transactions that update the cash account, the customer receivables account or…

- [Add an entry type to a charge](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/track-cash-payments/add-an-entry-type-to-a-charge/index.md): Go to the Entry types (CA203000) window. Click . In the Entry type ID column of the new row, type an identifier for the new entry type. In the Disb./receipt…

- [About the preparation of deposits](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/track-cash-payments/about-the-preparation-of-deposits/index.md): When a business receives customer payments, employees often record them to a specific bank account as cash.

- [Specify a charge rate for a clearing account](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/track-cash-payments/specify-a-charge-rate-for-a-clearing-account/index.md): Go to the Cash accounts (CA202000) window. In the Cash account field, select the bank account to which you will record deposits. On the Clearing accounts tab,…