(RUS) Generate the reconciliation cash/ledger report
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
Note
This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.
The reconciliation cash/ledger report generates details of cash transactions and displays the variance between posted and unposted ledger vouchers.
Click General ledger > Reports > Reconciliation > Cash. Click Cash to open the Reconciliation cash/ledger form.
In the Cash field, select a cash account code.
In the Start date and To date fields, specify the date range for the report.
In the Specification field, select the cash variance:
Balances − Amount differences for cash account balances only.
Cash transactions − Amount differences for all transactions.
Select the Zero Balance check box to include vouchers that do not show a variance between the cash account and ledger vouchers.
Press OK to generate the report.