title	TOCTitle	ms:assetid	ms:mtpsurl	ms:contentKeyID	author	ms.date	mtps_version
Cash and bank management reports	Cash and bank management reports	5863ad1e-325b-4d24-8f9e-1450220bcf3b	https://technet.microsoft.com/library/Hh334482(v=AX.60)	36676467	tonyafehr	04/18/2014	v=AX.60

Cash and bank management reports

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

The following reports are available in the Cash and bank management module of Microsoft Dynamics AX:

Bank account balance report (BankAccountBalance)

Bank facilities and utilization report (BankDocumentFacility)

Bank payment summary by vendor report (BankPaymentByVendor)

Bank reconciliation report (BankReconciliation)

Bank report (BankLedgerReconciliation)

Bank statement report (BankAccountStatement)

Deposit slip report (BankDepositSlip)

Deposit summary by customer report (BankDepositByCustomer)

Deposit summary by date report (BankDepositByDate)

Letter of credit application report (BankLCImportApplication)

Letter of credit details report (BankLCExportDetails)

Letter of guarantee application form report (BankLGApplication)

Letter of guarantee expiration dates report (BankLGExpiryDate)

Payment advice report (BankPaymAdviceCheque)

Payment summary by date report (BankPaymentByDate)

Reconciliation report (BankReconciliationSummary)

Unreconciled bank transactions report (BankAccountReconciliation)

(BEL) Statement print report (BankCodaDetails)

(SAU) Letter of credit misc charges report (BankLCMiscChargeReport_SA)

(MYS, SGP) Bank cash flow report (BankCashflowReport)

(HUN) Cash order (report)

(RUS) Cash transactions report (RCashTransList)

(RUS) Print journal report (LedgerTransPreview_RU)

(RUS) Cash statement report (RCashAccountStatement)