Cash and bank management


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Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

You can use Cash and bank management to maintain the legal entity’s bank accounts and the financial instruments that are associated with those bank accounts. These instruments include deposit slips, checks, bills of exchange, and promissory notes. You can also reconcile bank statements and print bank data on standard reports.

Business processes

Cash and bank management Business Process

Cash and bank management at a glance

Important tasks

Primary forms

Popular reports

Create a deposit slip

Cash and bank management parameters (form)

Bank reconciliation report (BankReconciliation)

Reconcile a bank account

Bank accounts (form)

Bank statement report (BankAccountStatement)

Make a payment by check

Deposit slip (form)

Payment advice report (BankPaymAdviceCheque)

Generate a check on a ledger account or a bank account

Check (form)

Deposit slip report (BankDepositSlip)

Request and issue the letter of guarantee

Letter of guarantee (form)

Integration of Cash and bank management

Cash and bank management can be integrated with the following modules and Microsoft products:

See also

Setting up and maintaining Cash and bank management

Working with Cash and bank management

Microsoft Dynamics AX reports