Bank statement (form) [AX 2012]

Updated: March 22, 2012

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.

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




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


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




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 a reconciliation summary or the bank reconciliation report.

Import file

Import the bank statement file.


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




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.


The currency code of the bank account currency.

Ending balance

The total balance of the bank statement.


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).