(RUS) Cash counting statement (INV-15) (form)

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.

Click Cash and bank management > Reports > External > Cash counting statement.

Use this form to print the cash counting details for a cash account on a specified date.

Task that uses this form

The following table provides descriptions for the controls in this form.

Field	Description
Cash	Select the cash account code for which the counting statement is to be generated.
Document number	Modify the counting statement number for the selected cash account code.
Counting date	Modify the counting date.
More currencies	This check box is selected if multiple currencies were set up for the selected cash account in the Cash accounts form.
Total counted	The total counted amount of the cash account.
Total posted	The total posted amount of the cash account.
Supplement	Select this check box to print a supplemental copy of the cash counting statement.
Statement type	Select a statement type for the cash counting statement line from the following options: Cash Stamps Securities Other Note The layout of the cash counting statement is based on the selected statement type.
Text	The text of the cash counting statement line.
Currency	The current transaction currency code.
Counted amount (currency)	Modify the counted amount, if needed.
Exchange adjustment	Select this check box to indicate that the transaction involves an exchange adjustment.
Posted amount (currency)	The posted amount in the specified currency.
Exchange rate	The exchange rate for the foreign currency.
Counted amount	The counted amount in the current transaction currency.
Posted amount	The posted amount in the current transaction currency.