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Use this report to show and print information about bank transactions that are not reconciled.

Tip Tip

If you do not want the report to display payment transactions for which reversals have been entered but not yet posted, create a query with the ( CancelPending) field set to No. The CancelPendingfield is in the Bank transactionstable. To add this table, first add the Bank accountstable from the Vendor transactionstable, and then add the Bank transactionstable from the Bank accountstable.

You can reconcile bank account statements with bank transactions in Microsoft Dynamics AX in the form.

Navigating the report

The following links provide descriptions for the controls in this report.

Enter criteria on the General tab

Prepare batch processing on the Batch tab

See Also