Reconciliation subtotals by transaction types (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Cash and bank management > Common > Bank accounts. Select a bank account. On the Action Pane, in the Reconcile group, select Bank reconciliation. In the Bank reconciliation journal form, click the Lines. On the Bank reconciliation worksheet form, click Subtotal.
Use this form to help reconcile bank documents with transactions on an imported bank statement.
Navigating the form
The following table provides descriptions for the controls in this form.
Fields
Field |
Description |
---|---|
Bank transaction type |
The transaction type in Cash and bank management. |
Name |
The name of the selected transaction. |
Total of statement |
The amount of the selected bank statement transaction. |
Matched amount of statement |
The amount of the selected bank statement transaction that is matched to the bank document. |
Total of bank document |
The amount of the bank document transaction. |
Matched document of bank document |
The amount of the bank document transaction that is matched to the bank statement. |
See also
Bank reconciliation journal (form)
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