Manage reconciliations
Section Content
About transaction reconciliation
Reconciliation is the process of comparing the cash transactions recorded in the system to records of the same transactions tracked by other means or third parties.
About Journal reconciliation
In the Journal reconciliation (GL30201S) window you reconcile the general ledger account transactions, to ensure that the accounts contains correct transactions.
Set up an account for reconciliation
You can set up an account to be used to reconcile general ledger transactions in the Journal reconciliation preferences (GL30200S) window.
Set number series for reconciliation for general ledger transactions
You can change or update the number series and their respective settings for the reconcile transactions in the Journal reconciliation (GL30201S) window.
Reconcile general ledger transactions
Here you will find how to set up for reconciliations of general ledger accounts, and how to reconcile transactions.
Customer and supplier reconciliation (GL408000)
Regular reconciliation in Visma Net reconciles within ledgers.
Discrepancy details customer ledger vs general ledger (GL408010)
This window shows discrepancies between the Customer ledger and the posted General ledger transaction for the Customer ledger account.