---
title: "Manage reconciliations"
lang: en
languages:
  en: https://docs.vismasoftware.no/visma-net-erp/help/general-ledger/manage-reconciliations/index.md
lastmod: 2026-02-19
---

> Documentation index: https://docs.vismasoftware.no/visma-net-erp/help/general-ledger/manage-reconciliations/llms.txt


# Manage reconciliations

Last modified February 19, 2026



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[View this page](https://docs.vismasoftware.no/visma-net-erp/help/general-ledger/manage-reconciliations/)


## In this section


- [About transaction reconciliation](https://docs.vismasoftware.no/visma-net-erp/help/general-ledger/manage-reconciliations/about-transaction-reconciliation/index.md): 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…

- [About Journal reconciliation](https://docs.vismasoftware.no/visma-net-erp/help/general-ledger/manage-reconciliations/about-journal-reconciliation/index.md): In the Journal reconciliation (GL30201S) window you reconcile the general ledger account transactions, to ensure that the accounts contains correct…

- [Set up an account for reconciliation](https://docs.vismasoftware.no/visma-net-erp/help/general-ledger/manage-reconciliations/set-up-an-account-for-reconciliation/index.md): 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](https://docs.vismasoftware.no/visma-net-erp/help/general-ledger/manage-reconciliations/set-number-series-for-reconciliation-for-general-ledger-transactions/index.md): 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](https://docs.vismasoftware.no/visma-net-erp/help/general-ledger/manage-reconciliations/reconcile-general-ledger-transactions/index.md): Here you will find how to set up for reconciliations of general ledger accounts, and how to reconcile transactions.

- [Customer and supplier reconciliation (GL408000)](https://docs.vismasoftware.no/visma-net-erp/help/general-ledger/manage-reconciliations/customer-and-supplier-reconciliation-gl408000/index.md): Regular reconciliation in Visma Net reconciles within ledgers.

- [Discrepancy details customer ledger vs general ledger (GL408010)](https://docs.vismasoftware.no/visma-net-erp/help/general-ledger/manage-reconciliations/discrepancy-details-customer-ledger-vs-general-ledger-gl408010/index.md): This window shows discrepancies between the Customer ledger and the posted General ledger transaction for the Customer ledger account.