Microsoft Dynamics AX 4
Bank

In the Bank section, you create and manage company bank accounts and the financial instruments that are associated with bank accounts, such as deposit slips, checks, bills of exchange, and promissory notes.

You create bank groups, bank transaction types, the bank accounts that the company has in each bank group, and check layouts for the bank accounts.

You can view bank data by using a number of standard inquiries, reconcile bank account statements, and print bank data in standard reports, including balances, payment lists, summaries, deposit slips, payment advice, and bank transactions that are not reconciled.

The following table provides links to procedures that are performed in the Bank section.

Topic Description

Make a payment by check

Provides procedural information about how to make a payment by check.

Set up a method of payment for checks

Provides procedural information about how to set up a method of payment for checks.

Delete checks (class form)

Provides procedural information about how to delete checks.

Create a deposit slip

Provides procedural information about how to create a deposit slip.

Void unposted checks

Provides procedural information about how to void checks that have not been posted.

Generate a check on a ledger account or a bank account

Provides procedural information about how to generate a check on a ledger account or a bank account.

Reconcile a bank account

Provides procedural information about how to reconcile a bank account.

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