Bank reconciliation report (BankReconciliation) [AX 2012]

Updated: April 29, 2011

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

The Bank reconciliation report displays the bank statement ending balance, the unreconciled bank transactions by the ending date, the closing amount, and the difference between the unreconciled bank transactions by the ending date and the closing amount.

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



Name of report in the AOT


Location of report in the AOT

SSRS Reports\Reports\BankReconciliation

Menu item of the report


Navigation to the report

Click Cash and bank management > Common > Bank accounts. On the Action Pane, on the Bank account tab, click Account reconciliation. Click Print > Bank reconciliation.

The data on this report comes from the following sources:

  • BankReconciliationTmp table


To determine where the data in the temp table comes from, view the cross-references for the BankReconciliationController.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).

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

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