(MYS, SGP) Print a bank cash flow report

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Important

This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.

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

You can print a cash flow report that shows transactions and details of the cash inflows and outflows for a specific date range for selected bank accounts. Use this report to help reconcile bank statements and to verify the incoming and outgoing cash flows.

Note

You can generate the cash flow report only for the legal entities whose primary address is in Singapore or Malaysia.

  1. Click Cash and bank management > Reports > Transactions > Bank cash flow.

  2. In the Period field group, enter a start date and an end date to specify the deposits and withdrawals to include on the report. The report also shows totals for the deposits and withdrawals that are included on the report.

  3. In the Comparative balances field group, enter a start date and an end date to include totals for the deposits and withdrawals within that range of dates on the report. You can compare these totals with the period totals that correspond to the dates that you selected in step 2.

  4. Click Select to select one or more bank accounts.

  5. Click Options to change the printing options.

  6. Click OK to print the bank cash flow report.