Summary
This module covered the main procedures in the Cash and bank management module in Dynamics 365 Finance.
You’ve learned how to work with cash and bank management workspaces such as Bank management and Cash overviews. You also learned about the processes and procedures for cash and bank management, like how to make deposits and cancel payments (deposits).
Finance provides functionality to manage check payments, as well as procedures for resolving special situations with checks.
You can delete, refund, and void checks, in addition to generating and issuing checks according to company specifications.
Because Finance records all financial transactions, companies can use the bank reconciliation function to match internal company records of transactions against bank statements.
Links to related modules for specific topics
| Topic | Link |
|---|---|
| Reconcile bank accounts | Configure and perform periodic processes in Dynamics 365 Finance |
| Transfer bank funds | Intercompany accounting in Dynamics 365 Finance |
| Manage letters of credit and letters of guarantee | Configure letters of credit and guarantees in Finance |
| Generate payment by printing checks | Perform Accounts payable daily procedures in Dynamics 365 Finance |
| Create a check refund that prints a check | Perform accounts receivable daily procedures in Dynamics 365 Finance |
| Methods of payment | Set up accounts receivable in Dynamics 365 Finance |