Cash and bank management home page

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 Roadmap to see what new features have been released and what new features are in development.

Blogs

You can find opinions, news, and other information about Cash and bank managment and other solutions on the Microsoft Dynamics 365 blog.

There are many posts about Cash and bank managment on the Microsoft Dynamics AX product team blog. Although some of these posts were written for the previous version of Cash and bank managment, the same concepts still apply, and the procedures are also similar in the current version.

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 and Operations. 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.