(RUS) Generate the cash statement report

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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

The cash statement report presents the opening and closing cash balances for the specified cash account for a specified period. When you set up the report, you can choose to include or leave out accounts that have no cash transactions.

Note

This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.

  1. Click Click Cash and bank management > Reports > Transactions > Cash statement.

  2. In the Cash field, select a cash account.

  3. In the Start date and the To date fields, specify the date range for the cash statement report.

  4. Select the Without transactions check box to print accounts with no transactions.

  5. Select the New Page check box to print each cash account on a separate page of the report.

  6. Press OK to generate the report.

See also

(RUS) Cash accounts (form)