Cash and bank management home page

Important

Dynamics 365 for Finance and Operations is now being licensed as Dynamics 365 Finance and Dynamics 365 Supply Chain Management. For more information about these licensing changes, see Dynamics 365 Licensing Update.

You can use Cash and bank management to maintain the legal entity’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.

Business processes

Business process

Bank reconciliation

Accounts payable payments and settlements

Accounts receivable payments and settlements

Additional resources

What's new and in development

Go to the Microsoft Dynamics 365 release plans to see what new features have been planned.

Blogs

You can find opinions, news, and other information on the Microsoft Dynamics 365 blog and the Microsoft Dynamics 365 Finance and Operations - Financials blog.

The Microsoft Dynamics Operations Partner Community Blog gives Microsoft Dynamics Partners a single resource where they can learn what is new and trending in MBS Operations.

Task guides

Additional help is available as task guides inside Finance. To access task guides, click the Help button on any page.

Videos

Check out the how-to videos that are now available on the [Microsoft Dynamics 365 YouTube Channel] (https://www.youtube.com/channel/UCJGCg4rB3QSs8y_1FquelBQ).