(RUS) Generate the cash transactions 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 transactions report displays a list of transactions for the specified cash account for a specified period. If you do not specify a cash code when you set up the report, the report displays a list of cash account documents in the order of the date that each document was registered in the ledger.

Note

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

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

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

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

  4. Press OK to generate the report.

See also

(RUS) Cash accounts (form)