Reconciliation report (BankReconciliationSummary)

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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

Use this report to print a summary of the bank account reconciliation information. You can specify the date up to which to display information. You can include the number of reconciled bank transactions, total amounts for transactions, and a summary of all transactions.

How to filter the data on this report

When you generate this report, the following default parameters are displayed. You can use these parameters to filter the data that will be displayed on the report. For more information, see Filter the data on a report.

Field

Description

Checking date

Enter the ending date for the information to include on the report.

Cleared transaction detail

Select this check box to display the number of reconciled bank transactions.

Reconciliation summary

Select this check box to display the total amounts for each type of reconciled and unreconciled bank transaction, such as checks, deposits, and transfers. The total amounts for balances are also displayed. These amounts include the opening balance and ending balance.

Uncleared transaction detail

Select this check box to display each check, deposit, and transfer that has not yet cleared the bank.

How to work with reports

The following topics explain how to print a report and how to filter and sort the data on a report.

Details of this report

The following table explains where to find the report in the Application Object Tree (AOT) and how to navigate to the report in the Microsoft Dynamics AX client.

Detail

Description

Name of report in the AOT

BankReconciliationSummary

Location of report in the AOT

SSRS Reports\Reports\BankReconciliationSummary

Menu item of the report

BankReconciliationSummary

Navigation to the report

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

Where the data in this report comes from

The data on this report comes from the following sources:

  • BankReconciliationSummaryTmp table

Note

To determine where the data in the temp tables comes from, view the cross-references for the BankReconciliationSummaryDP.processReport class.

If you are a developer, you can learn more about where the data on a report comes from by using the following procedure.

  1. Open the AOT.

  2. Locate the report in the SSRS Reports\Reports node.

  3. Right-click the report and click Add-Ins > Cross-reference > Using (instant view).