(RUS) Generate the reconciliation cash/ledger report [AX 2012]

Updated: November 17, 2012

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2


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.

  1. Click General ledger > Reports > Reconciliation > Cash. Click Cash to open the Reconciliation cash/ledger form.

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

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

  4. In the Specification field, select the cash variance:

    • Balances − Amount differences for cash account balances only.

    • Cash transactions − Amount differences for all transactions.

  5. Select the Zero Balance check box to include vouchers that do not show a variance between the cash account and ledger vouchers.

  6. Press OK to generate the report.

Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).