deposit-bank-funds-overview.md

title	TOCTitle	ms:assetid	ms:mtpsurl	ms:contentKeyID	author	ms.date	mtps_version	f1_keywords	audience	ms.search.region
Deposit bank funds overview	Deposit bank funds overview	d95a3a43-bd9f-4132-a401-06824ee598de	https://technet.microsoft.com/library/Gg213713(v=AX.60)	36059649	tonyafehr	04/18/2014	v=AX.60	bank funds bank deposit bank deposits deposit funds deposits	Application User	Global

Deposit bank funds overview

[!INCLUDEarchive-banner]

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

The topics in this section provide information about depositing bank funds.

Create a deposit slip

Cancel a deposit slip payment

Deposit bank funds business process component forms

The following table lists the forms that support the deposit bank funds business process component. The table entries are organized by business process component task and then alphabetically by form name.

Note

Some forms in the following table require information or parameter settings to navigate to them.

Business process component task	Form name	Usage
Deposit bank funds	Deposit slip	View and maintain deposit slips for payments into your bank accounts.
	Lines	Deposit slip payment cancellations lines – Review deposit slip payment cancellations that have a status of Pending cancellation, and then post or reject the cancellations.