(RUS) Bank account reconciliation (modified form)

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

Click Cash and bank management > Common > Bank accounts. click Account reconciliation. In the Bank statement form, click Automatically reconciliation.

Use this form to perform bank reconciliations. Bank reconciliation can be done for both posted and unposted transactions. In this form, you can also register posting operations that have no associated payment journals.

Nota

This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.

Navigating the form

The following tables provide descriptions for the controls in this form.

Tabs

Tab	Description
Unposted operations	View the unposted transactions for the current bank account with statuses Sent, Received, or Approved.
Posted operations	View the posted account transactions for which the Reconciled field is blank.

Buttons

Button	Description
Functions	Select from the following options: Reconcile account – Reconcile and post the unposted transactions. Posting – Post the unposted bank transactions that are not reconciled. Transit account – Change the transaction date to a later one.
Inquiries	Select from the following options: Original document – Open the Original document form to view the original documents. Voucher – Open the Voucher transactions form to analyze ledger transactions.
Print	Print the Reconciliation summary or the Bank reconciliation report.

Fields

Field	Description
(Posted operations tab and Unposted operations tab) Cleared	This check box is selected when the bank transactions are reconciled.
(Posted operations tab and Unposted operations tab) Bank transaction type	The type of bank transaction that is specified in the bank transaction.
(Posted operations tab and Unposted operations tab) Date	The date of the bank transaction. This value can be modified.
(Posted operations tab and Unposted operations tab) Check number	The number of the payment document.
(Posted operations tab and Unposted operations tab) Amount currency	The total currency amount in the open source journal line for the bank transaction.
(Posted operations tab and Unposted operations tab) Amount	The transaction amount in standard currency.
(Posted operations tab and Unposted operations tab) Bank amount	The amount in the bank account in currency.
(Unposted operations tab) Account type	The type of account that corresponds to the bank account.
(Unposted operations tab) Account	The number that corresponds to the bank account.
(Posted operations tab and Unposted operations tab) Currency	The currency code for the bank account.
(Unposted operations tab) Voucher	The voucher number.
(Unposted operations tab) Journal number	The number of the journal.
(Unposted operations tab) Line No	The number of the unposted bank transaction line in the source journal.
(Unposted operations tab) Sales tax group	The code of the sales tax group that is specified for the bank operation.
(Unposted operations tab) Item sales tax group	The code for the item sales tax group that is specified during bank transaction.
(Posted operations tab and Unposted operations tab) Department	The dimension value that is posted with the bank transaction.
(Posted operations tab and Unposted operations tab) Cost center	The dimension value that is posted with the bank transaction.
(Posted operations tab and Unposted operations tab) Purpose	The dimension value that is posted with the bank transaction.
(Posted operations tab)Correction amount	The amount of correction for the original transaction.
(Posted operations tab)Ledger account	The ledger account that is used for posting corrections or new transactions that are created during bank reconciliation.
(Posted operations tab)Registration currency	The currency in which the amount was originally registered.
(Posted operations tab)Registration amount	The registration amount specified during reconciliation in registration currency.
(Posted operations tab)Transaction text	The explanatory text that was entered manually when new transactions were generated during bank reconciliation.
(Posted operations tab)Sales tax amount	The sales tax amount that is calculated for the bank operation.
(Posted operations tab)Bank account	The identification of the bank account.
(Posted operations tab)Manual	This check box is selected when a line is entered manually in the Bank account statement form.
(Posted operations tab)Method of payment	The method of payment for the bank transaction.
(Posted operations tab)Payment reference	The payment reference.
(Posted operations tab)Voucher number	The voucher number for the bank transaction.
(Posted operations tab and Unposted operations tab) Bank transaction groups	The bank transaction group.
(Posted operations tab and Unposted operations tab) Description	The description for the bank transaction group.
(Posted operations tab and Unposted operations tab) Transactions	The number of vouchers in the bank transaction group.

See also

(RUS) Reconcile and post an unposted transaction to a bank account

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