(RUS) Generate the reconciliation cash/ledger report
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
备注
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.