Bank statement (form)

  • Article

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

Click Cash and bank management > Common > Bank accounts. Select a bank account. On the Action Pane, click Account reconciliation.

Use this form to work with statement information for the bank account that you selected on the Bank accounts list page. You can complete the following tasks:

  • Create records of statements from the bank.

  • Periodically reconcile legal entity bank transactions with the transactions on the bank statement.

  • View the list of all bank statements.

Task that uses this form

Reconcile a bank account

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

Tabs

Tab

Description

Overview

Create a record of the bank statement and view the list of all bank statements.

General

For the selected bank statement, view the Overview tab information.

Buttons

Button

Description

Transactions

Open the Account reconciliation form, where you can enter transactions from the bank statement that are not already entered in Microsoft Dynamics AX, and verify that your bank account balance and the bank statement balance are reconciled.

Print

Print a reconciliation summary or the bank reconciliation report.

Import file

Import the bank statement file.

Note

This button is available only if you select the Extended bank reconciliation check box in the Cash and bank management parameters form.

Fields

Field

Description

View

Select the type of statements to view. You can select All, Unreconciled, or Reconciled.

Bank statement date

The date that the bank statement was recorded.

Bank statement

The number of the bank statement.

Currency

The currency code of the bank account currency.

Ending balance

The total balance of the bank statement.

Reconciled

The date of the account reconciliation. This date is filled in automatically when you post the transaction lines that reconcile legal entity bank records with the bank statement.

Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).