Reconcile bank accounts overview
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
The topics in this section provide information about how to reconcile bank accounts.
Set up advanced bank reconciliation import
Import and reconcile using advance bank reconciliation
(USA) Import a BAI2 statement and manually reconcile the accounts
Form for the Reconcile bank accounts business process component
The following table lists the form that supports the Reconcile bank accounts business process component.
Business process component task |
Form name |
Usage |
|---|---|---|
Reconcile bank account |
Bank statement |
Reconcile the legal entity’s banking transactions with the transactions on the statement for the bank account. |