Work with cash and bank management in Dynamics 365 Finance
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Work with cash and bank management in Dynamics 365 Finance

Learn to reconcile bank statements and print bank data on standard reports.

Microsoft Learn
Updated Jun 13, 2024

What you'll learn

  • Work with cash and bank management processes.
  • Use cash and bank management workspaces.
  • Make deposits.
  • Cancel payments.
Course Description

You can use the Cash and bank management module in Dynamics 365 Finance to maintain an organization's bank accounts and the financial instruments that are associated with those bank accounts. These instruments include deposit slips, checks, bills of exchange, and promissory notes. You can also reconcile bank statements and print bank data on standard reports.