Work with cash and bank management in Dynamics 365 Finance

Business User
Functional Consultant
Dynamics 365

You can use the Cash and bank management module in Dynamics 365 Finance to maintain an organization'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.

Learning objectives

In this module, you will learn how to:

  • Work with cash and bank management processes.
  • Use cash and bank management workspaces.
  • Make deposits.
  • Cancel payments.


  • Basic understanding of finance and accounting processes
  • Understand how to set up General ledger in Dynamics 365 Finance
  • The ability to use Dynamics 365 Finance for basic processing
  • Knowledge of basic navigation within Dynamics 365 Finance