---
title: "Track cash payments - overview"
description: "In Visma Net, you can easily manage and track cash payments to ease the reconciliation of cash accounts."
lang: en
languages:
  en: https://docs.vismasoftware.no/visma-net-erp/help/cash-management/track-cash-payments/track-cash-payments-overview/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 - overview

Last modified February 19, 2026

> In Visma Net, you can easily manage and track cash payments to ease the reconciliation of cash accounts.


Financial institutions may record finance charges or deposits in different ways.
For instance,
a bank may record a finance charge applied to an incoming payment as a separate transaction, or
the bank may simply deduct the charge amount from a payment.

When a bank deducts the charge
amount from a payment, it can be difficult to match a bank transaction to a document in the
system because the transaction amount and the payment amount will differ by the amount of the
applied charge.
With deposits, a bank may record multiple deposited payments as one transaction,
and it can be hard to find all the payments in the system that were included in the deposit.

You can configure processing of cash payments in Visma Net according to your business processes to ease the process of tracking cash and reconciling accounts.

These topics will help you to understand how to configure and further process unknown payments, finance charges, and bank deposits.

## Topics

+ [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)
+ [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)
+ [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)


---

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