Cash and bank management

Important

This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.

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 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:

• Accounts payable

• Accounts receivable

• General ledger

• Microsoft SQL Server Analysis Services

• Microsoft SQL Server Reporting Services

• Microsoft Excel

See also

Setting up and maintaining Cash and bank management

Working with Cash and bank management

Microsoft Dynamics AX reports