---
title: "Reconcile VAT and the general ledger"
description: "If there are unreleased transactions with a VAT ID in the system, you will get a warning when you are preparing the VAT report."
lang: en
languages:
  en: https://docs.vismasoftware.no/visma-net-erp/help/vat/manage-vat-reports/reconcile-vat-and-the-general-ledger/index.md
lastmod: 2026-02-19
---

> Documentation index: https://docs.vismasoftware.no/visma-net-erp/help/vat/manage-vat-reports/llms.txt


# Reconcile VAT and the general ledger

Last modified February 19, 2026

> If there are unreleased transactions with a VAT ID in the system, you will get a warning when you are preparing the VAT report.


1. Go to the [Prepare VAT report (TX501000)](https://docs.vismasoftware.no/visma-net-erp/help/vat/vat-windows/prepare-vat-report-tx501000/index.md) window.
1. Click **Unreleased documents** to run the report in the window.

> [!NOTE]
> You can also run an inquiry from the [VAT account control details (TX40400S)](https://docs.vismasoftware.no/visma-net-erp/help/vat/vat-windows/vat-account-control-details-tx40400s/index.md) window, or a report from the [VAT specification (TX62050S)](https://docs.vismasoftware.no/visma-net-erp/help/vat/vat-reports/vat-specification-tx62050s/index.md) window.

<h2>Related pages</h2><h3>Concepts</h3>
<ul><li><a href="/visma-net-erp/help/general-ledger/general-ledger-windows/general-ledger-windows-overview/index.md">General ledger windows - overview</a></li><li><a href="/visma-net-erp/help/vat/configure-vat-reports/about-vat-report-configuration/index.md">About VAT report configuration</a></li><li><a href="/visma-net-erp/help/vat/manage-vat-reports/about-vat-report-preparation/index.md">About VAT report preparation</a></li>
</ul><h3>Tasks</h3>
<ul><li><a href="/visma-net-erp/help/vat/manage-vat-reports/prepare-vat-report-for-closing-vat-periods/index.md">Prepare VAT report for closing VAT periods</a></li><li><a href="/visma-net-erp/help/vat/manage-vat-reports/prepare-a-supplementary-year-based-vat-report/index.md">Prepare a supplementary year based VAT report</a></li><li><a href="/visma-net-erp/help/vat/manage-vat-reports/prepare-a-vat-report-for-an-open-reporting-period/index.md">Prepare a VAT report for an open reporting period</a></li><li><a href="/visma-net-erp/help/vat/configure-vat-reports/configure-a-vat-report/index.md">Configure a VAT report</a></li>
</ul><h3>Windows</h3>
<ul><li><a href="/visma-net-erp/help/vat/vat-windows/prepare-vat-report-tx501000/index.md">Prepare VAT report (TX501000)</a></li><li><a href="/visma-net-erp/help/vat/vat-windows/vat-tx205000/index.md">VAT (TX205000)</a></li><li><a href="/visma-net-erp/help/vat/vat-windows/vat-zones-tx206000/index.md">VAT zones (TX206000)</a></li><li><a href="/visma-net-erp/help/vat/vat-windows/vat-categories-tx205500/index.md">VAT categories (TX205500)</a></li>
</ul>


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[View this page](https://docs.vismasoftware.no/visma-net-erp/help/vat/manage-vat-reports/reconcile-vat-and-the-general-ledger/)