Bank Balance

Finance and Operations/AX User Forum
1

Hi All ,

Ax 2012 R2 CU7

I have Bank and uploaded the Opening balance in 31- AUG-13 and posted the regular transactions every month like SEP , NOV , DEC…to till date.

Now user asks what is the bank closing balance on 31st of NOV 13 .

Is there any report available in Ax 2012 R2 to know the particular month closing balance of a bank ?

2

Is there any report available in Ax 2012 R2 to know the particular month closing balance of a bank ?

3

Have you tried “bank statement” report under cash and bank >reports>transactions. You can just set the ending date while running the report.