{"title":"BBCG.04.D365: Configuring Cash And Bank Management","description":"\u003cp\u003e\u003cspan style=\"color: black;\"\u003eAlthough the Cash Management module is not the most glamorous of the different areas within Dynamics 365, but it is important if you want to manage all of your bank accounts and make sure that you can easily reconcile your bank accounts.  With additional features though like the ability to configure Positive Pay, this module isn’t as mild mannered as you would think.\u003c\/span\u003e\u003c\/p\u003e\n\u003cp style=\"text-align: left; margin-top: 8.82pt; margin-bottom: 0pt; margin-left: 0in;\"\u003e\u003cspan style=\"color: black;\"\u003eIn this book we will show how to configure your Cash Management module so that you can start tracking cash and bank transactions within Dynamics 365.\u003c\/span\u003e\u003c\/p\u003e","products":[{"product_id":"bbcg-04-d365-1-pdf-configuring-cash-and-bank-management","title":"BBCG.04.D365.1.PDF: Configuring Cash And Bank Management","description":"\u003cp\u003e\u003cspan\u003eAlthough the Cash Management module is not the most glamorous of the different areas within Dynamics 365, but it is important if you want to manage all of your bank accounts and make sure that you can easily reconcile your bank accounts.  With additional features though like the ability to configure Positive Pay, this module isn’t as mild mannered as you would think.\u003c\/span\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cspan\u003eIn this guide we will show how to configure your Cash Management module so that you can start tracking cash and bank transactions within Dynamics 365.\u003c\/span\u003e\u003c\/p\u003e\n\u003cp\u003e \u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eModules Included:\u003c\/strong\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eModule 1: \u003c\/strong\u003eConfiguring the Cash and Bank Management Controls\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eModule 2: \u003c\/strong\u003eConfiguring Bank Accounts\u003c\/p\u003e\n\u003cp\u003e \u003c\/p\u003e\n\u003cp\u003e\u003cb\u003eSeries:\u003c\/b\u003e\u003cspan\u003e \u003c\/span\u003eDynamics Companions Bare Bones Configuration Guides\u003c\/p\u003e\n\u003cul\u003e\u003c\/ul\u003e\n\u003cp\u003e\u003cstrong\u003eGuide:\u003c\/strong\u003e\u003cspan\u003e \u003c\/span\u003eConfiguring Cash and Bank Management within Dynamics 365 for Operations\u003c\/p\u003e\n\u003cp\u003e\u003cb\u003eLanguage:\u003c\/b\u003e\u003cspan\u003e \u003c\/span\u003eEnglish\u003c\/p\u003e\n\u003cp\u003e\u003cb\u003eProduct Dimensions: \u003c\/b\u003e\u003cspan\u003e \u003c\/span\u003e8.5 x 11 inches\u003c\/p\u003e","brand":"Murray Fife","offers":[{"title":"Default Title","offer_id":13450128556076,"sku":"","price":34.95,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0832\/3601\/products\/Digital_7baa3849-5aae-44ab-aabd-d130aa7fa687.png?v=1547988981"},{"product_id":"bbcg-04-01-d365-2-pdf-configuring-the-cash-and-bank-management-within-dynamics-365-for-operations-second-edition-module-1-configuring-the-controls-digital","title":"BBCG.04.01.D365.2.PDF: Configuring the Cash and Bank Management within Dynamics 365 for Operations (Second Edition) - Module 1: Configuring the Controls (Digital)","description":"\u003cp data-mce-fragment=\"1\"\u003e \u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003eBefore we can start setting up our Banks Accounts, there is a little bit of setup that we need to do to set up all of the codes and controls.  We need to configure our bank transaction types that we will want to use, create a few reason codes, and check out parameters and posting profiles.\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003eThis module will step you through the Cash and Bank Management's initial configuration so that everything is ready for you.\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cstrong\u003eTopics Covered\u003c\/strong\u003e\u003c\/p\u003e\n\u003cul\u003e\n\u003cli\u003eConfiguring the Bank Transaction Types\u003c\/li\u003e\n\u003cli\u003eConfiguring Bank Transaction Groups\u003c\/li\u003e\n\u003cli\u003eConfiguring Bank Reason Codes\u003c\/li\u003e\n\u003cli\u003eConfiguring Bank Document Posting Profiles\u003c\/li\u003e\n\u003cli\u003eConfiguring Cash \u0026amp; Bank Management Parameters\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cp\u003e \u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cb data-mce-fragment=\"1\"\u003eSeries:\u003c\/b\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003eDynamics Companions Bare Bones Configuration Guides\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cstrong data-mce-fragment=\"1\"\u003eGuide:\u003c\/strong\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003eConfiguring the Cash and Bank Management Within Dynamics 365 Finance\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cb data-mce-fragment=\"1\"\u003eDigital:\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003e\u003c\/b\u003e160 pages\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cb data-mce-fragment=\"1\"\u003ePublisher:\u003c\/b\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003eBlind Squirrel Publishing (December 29, 2020)\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cb data-mce-fragment=\"1\"\u003eLanguage:\u003c\/b\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003eEnglish\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cb data-mce-fragment=\"1\"\u003eProduct Dimensions: \u003c\/b\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003e8.5 x 11 inches\u003c\/p\u003e\n\u003cbr data-mce-fragment=\"1\"\u003e","brand":"Dynamics Companions","offers":[{"title":"Default Title","offer_id":37845649031346,"sku":"BBCG.04.01.D365.2.PDF","price":2.95,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0832\/3601\/products\/Digital_ee3c4ca7-69a7-40c3-b145-e3966c7aab7e.png?v=1609242646"},{"product_id":"bbcg-04-02-d365-2-pdf-configuring-the-cash-and-bank-management-within-dynamics-365-for-operations-second-edition-module-2-configuring-bank-accounts-digital","title":"BBCG.04.02.D365.2.PDF: Configuring the Cash and Bank Management within Dynamics 365 for Operations (Second Edition) - Module 2: Configuring Bank Accounts (Digital)","description":"\u003cp data-mce-fragment=\"1\"\u003e \u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003eThe next area that we will look at within the Cash Management module is your Bank Accounts' configuration to start using them within your organization and later link them to your receivables and payables functions.\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003eIn this module, we will step you through the configuration of the Bank accounts.\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cstrong\u003eTopics Covered\u003c\/strong\u003e\u003c\/p\u003e\n\u003cul data-mce-fragment=\"1\"\u003e\n\u003cli data-mce-fragment=\"1\"\u003eConfiguring Bank Groups\u003c\/li\u003e\n\u003cli data-mce-fragment=\"1\"\u003eConfiguring Bank Accounts\u003c\/li\u003e\n\u003cli data-mce-fragment=\"1\"\u003eConfiguring Check Printing\u003c\/li\u003e\n\u003cli data-mce-fragment=\"1\"\u003eAssigning the Bank to The Organization\u003c\/li\u003e\n\u003cli data-mce-fragment=\"1\"\u003eReconciling Bank Accounts\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cp\u003e \u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cb data-mce-fragment=\"1\"\u003eSeries:\u003c\/b\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003eDynamics Companions Bare Bones Configuration Guides\u003cbr\u003e\u003cstrong data-mce-fragment=\"1\"\u003eGuide:\u003c\/strong\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003eConfiguring the Cash and Bank Management Within Dynamics 365 Finance\u003cbr\u003e\u003cb data-mce-fragment=\"1\"\u003eDigital:\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003e\u003c\/b\u003e135 pages\u003cbr\u003e\u003cb data-mce-fragment=\"1\"\u003ePublisher:\u003c\/b\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003eBlind Squirrel Publishing (December 31, 2020)\u003cbr\u003e\u003cb data-mce-fragment=\"1\"\u003eLanguage:\u003c\/b\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003eEnglish\u003cbr\u003e\u003cb data-mce-fragment=\"1\"\u003eProduct Dimensions: \u003c\/b\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003e8.5 x 11 inches\u003c\/p\u003e","brand":"Dynamics Companions","offers":[{"title":"Default Title","offer_id":37857305591986,"sku":"BBCG.04.02.D365.2.PDF","price":7.45,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0832\/3601\/products\/Digital_136af30a-0ae0-448d-b1f7-c3892a0e0f5a.png?v=1609417274"},{"product_id":"bbcg-04-03-d365-2-pdf-configuring-the-cash-and-bank-management-within-dynamics-365-for-operations-second-edition-module-2-configuring-advanced-bank-reconciliation-digital","title":"BBCG.04.03.D365.2.PDF: Configuring the Cash and Bank Management within Dynamics 365 for Operations (Second Edition) - Module 3: Configuring Advanced Bank Reconciliation (Digital)","description":"\u003cp data-mce-fragment=\"1\"\u003eThe Advanced Bank Reconciliation feature within Dynamics 365 is a great function to enable because it automates so much of the bank statement administration and gives better bank reconciliation matching functions that will save you hours of manual work.  The first feature you will want to look into is importing all of your bank statements directly from the bank file.\u003cbr\u003e\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003eThis may seem like a daunting task because it seems as though there is a lot of technical configuration to perform to get the system to read the file, but it's not the case.  This walkthrough will show you how you can easily configure the Advanced Bank Reconciliation statement import feature.\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003eThat will give you more time to spend with your money.\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003eIn this module, we will step through the configuration of the Advanced Bank Reconciliation features.\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cstrong\u003eTopics Covered\u003c\/strong\u003e\u003c\/p\u003e\n\u003cul data-mce-fragment=\"1\"\u003e\n\u003cli data-mce-fragment=\"1\"\u003eConfiguring A Reconciliation Approval Workflow\u003c\/li\u003e\n\u003cli data-mce-fragment=\"1\"\u003eEnabling Advanced Bank Reconciliation On The Bank\u003c\/li\u003e\n\u003cli data-mce-fragment=\"1\"\u003eChecking The Bank Reconciliation Number Sequences\u003c\/li\u003e\n\u003cli data-mce-fragment=\"1\"\u003eManually adding a Bank Statements\u003c\/li\u003e\n\u003cli data-mce-fragment=\"1\"\u003eConfiguring Bank Code Transaction Mappings\u003c\/li\u003e\n\u003cli data-mce-fragment=\"1\"\u003eUsing The Advanced Bank Reconciliation Worksheet\u003c\/li\u003e\n\u003cli data-mce-fragment=\"1\"\u003eConfiguring Reconciliation Matching Rules\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cp\u003e \u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cb data-mce-fragment=\"1\"\u003eSeries:\u003c\/b\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003eDynamics Companions Bare Bones Configuration Guides\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cstrong data-mce-fragment=\"1\"\u003eGuide:\u003c\/strong\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003eConfiguring the Cash and Bank Management Within Dynamics 365 Finance\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cb data-mce-fragment=\"1\"\u003eDigital:\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003e\u003c\/b\u003e221 pages\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cb data-mce-fragment=\"1\"\u003ePublisher:\u003c\/b\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003eBlind Squirrel Publishing (January 1, 2021)\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cb data-mce-fragment=\"1\"\u003eLanguage:\u003c\/b\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003eEnglish\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cb data-mce-fragment=\"1\"\u003eProduct Dimensions: \u003c\/b\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003e8.5 x 11 inches\u003c\/p\u003e","brand":"Dynamics Companions","offers":[{"title":"Default Title","offer_id":37863646888114,"sku":"BBCG.04.03.D365.2.PDF","price":12.45,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0832\/3601\/products\/Digital_3cd4007c-99ef-4bc2-95b4-7b9defb8f93c.png?v=1609525012"},{"product_id":"bbcg-04-04-d365-2-pdf-configuring-the-cash-and-bank-management-within-dynamics-365-for-operations-second-edition-module-4-configuring-bank-statement-importing-digital","title":"BBCG.04.04.D365.2.PDF: Configuring the Cash and Bank Management within Dynamics 365 for Operations (Second Edition) - Module 4: Configuring Bank Statement Importing (Digital)","description":"\u003cp data-mce-fragment=\"1\"\u003eIf we have more than a handful of transactions on our bank statements, then adding all of the lines by hand can start to become a little bit of a chore. We can speed up this process by using some of the features within the \u003cstrong data-mce-fragment=\"1\"\u003eAdvanced Bank Reconciliation\u003c\/strong\u003e area of the Cash and Bank Management module.\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003eAnother feature that we will look at is the \u003cstrong data-mce-fragment=\"1\"\u003eBank Statement Import \u003c\/strong\u003efeature, which will allow us to take the Bank Statement files that the banks can provide us electronically and use them as the import source for the bank statements. \u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003eThere are many different formats that the bank uses, and most of these have the configuration files needed for the setup already stored away within Dynamics 365 Finance.\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003eThis module will show us where to find these files and configure the imports to save us a lot of manual entry.\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cstrong\u003eTopics Covered\u003c\/strong\u003e\u003c\/p\u003e\n\u003cul data-mce-fragment=\"1\"\u003e\n\u003cli data-mce-fragment=\"1\"\u003eGetting the Transformation Style Sheet Resources\u003c\/li\u003e\n\u003cli data-mce-fragment=\"1\"\u003eConfiguring The Bank Statement Data Import Project\u003c\/li\u003e\n\u003cli data-mce-fragment=\"1\"\u003eConfiguring The Bank Statement Format\u003c\/li\u003e\n\u003cli data-mce-fragment=\"1\"\u003eAdding the Import Format to the Bank\u003c\/li\u003e\n\u003cli data-mce-fragment=\"1\"\u003eImporting In A Bank Statement File\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cp\u003e \u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cb data-mce-fragment=\"1\"\u003eSeries:\u003c\/b\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003eDynamics Companions Bare Bones Configuration Guides\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cstrong data-mce-fragment=\"1\"\u003eGuide:\u003c\/strong\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003eConfiguring the Cash and Bank Management Within Dynamics 365 Finance\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cb data-mce-fragment=\"1\"\u003eDigital:\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003e\u003c\/b\u003e105 pages\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cb data-mce-fragment=\"1\"\u003ePublisher:\u003c\/b\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003eBlind Squirrel Publishing (January 2, 2021)\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cb data-mce-fragment=\"1\"\u003eLanguage:\u003c\/b\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003eEnglish\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cb data-mce-fragment=\"1\"\u003eProduct Dimensions: \u003c\/b\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003e8.5 x 11 inches\u003c\/p\u003e","brand":"Dynamics Companions","offers":[{"title":"Default Title","offer_id":37868121194674,"sku":"BBCG.04.04.D365.2.PDF","price":7.45,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0832\/3601\/products\/Digital_14676672-dc43-4c18-8b82-231f3e28e9b2.png?v=1609604112"},{"product_id":"bbcg-04-05-d365-2-pdf-configuring-the-cash-and-bank-management-within-dynamics-365-for-operations-second-edition-module-5-configuring-positive-pay-digital","title":"BBCG.04.05.D365.2.PDF: Configuring the Cash and Bank Management within Dynamics 365 for Operations (Second Edition) - Module 5: Configuring Positive Pay (Digital)","description":"\u003cp data-mce-fragment=\"1\"\u003eOne other feature that you might want to configure within the Cash and Bank Management area is the \u003cstrong\u003ePositive Pay\u003c\/strong\u003e feature.  This will create the Positive Pay file for you that you can then send to the bank listing out all of the transactions you have posted within Dynamics 365 Finance approved to be processed by the bank.  The good thing is that this is just a simple configuration step.\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003eThis module will show how we can configure the Positive Pay functionality in Dynamics 365 Finance.\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cstrong\u003eTopics Covered\u003c\/strong\u003e\u003c\/p\u003e\n\u003cul data-mce-fragment=\"1\"\u003e\n\u003cli data-mce-fragment=\"1\"\u003eConfiguring the Positive Pay Formats\u003c\/li\u003e\n\u003cli data-mce-fragment=\"1\"\u003eCreating the Positive Pay File\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cp\u003e \u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cb data-mce-fragment=\"1\"\u003eSeries:\u003c\/b\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003eDynamics Companions Bare Bones Configuration Guides\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cstrong data-mce-fragment=\"1\"\u003eGuide:\u003c\/strong\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003eConfiguring the Cash and Bank Management Within Dynamics 365 Finance\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cb data-mce-fragment=\"1\"\u003eDigital:\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003e\u003c\/b\u003e33 pages\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cb data-mce-fragment=\"1\"\u003ePublisher:\u003c\/b\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003eBlind Squirrel Publishing (January 2, 2021)\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cb data-mce-fragment=\"1\"\u003eLanguage:\u003c\/b\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003eEnglish\u003c\/p\u003e\n\u003cp data-mce-fragment=\"1\"\u003e\u003cb data-mce-fragment=\"1\"\u003eProduct Dimensions: \u003c\/b\u003e\u003cspan data-mce-fragment=\"1\"\u003e \u003c\/span\u003e8.5 x 11 inches\u003c\/p\u003e","brand":"Dynamics Companions","offers":[{"title":"Default Title","offer_id":37870470234290,"sku":"BBCG.04.05.D365.2.PDF","price":2.45,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0832\/3601\/products\/Digital_c5d316c5-644b-4d4d-93cc-3c34abafb946.png?v=1609619923"},{"product_id":"bbcg-04-d365-5-pdf-configuring-cash-and-bank-management-within-dynamics-365-erp-fifth-edition","title":"BBCG.04.D365.5.PDF: Configuring Cash and Bank Management within Dynamics 365 ERP (Fifth Edition)","description":"\u003cp class=\"MsoNormal\"\u003eGold is the lifeblood of any trading company, and managing it well is the difference between a thriving enterprise and a cautionary tale told in taverns along the Sword Coast. For the Waterdeep Trading Company, the Cash and Bank Management module in Dynamics 365 Finance is where every coin, deposit, payment, and reconciliation is tracked with precision and purpose.\u003c\/p\u003e\n\u003cp class=\"MsoNormal\"\u003eCash and Bank Management is the module that connects the treasury to the ledger. It governs how bank transactions are categorized, how accounts are structured and reconciled, how statements are imported and matched, and how outgoing payments are secured against fraud. Greta Ironfist has made it clear: every gold piece that enters or leaves the company's vaults must be accounted for, verified, and posted to the correct ledger account. Whether the company is settling a trade agreement with a merchant guild, disbursing wages to dockworkers, or reconciling a month of transactions against the Bank of Faerûn's statement, these configurations ensure that the treasury operates with transparency, accuracy, and control.\u003c\/p\u003e\n\u003cp class=\"GuideSubheading\"\u003e\u003cstrong\u003eWhat You Will Learn in This Guide\u003c\/strong\u003e\u003c\/p\u003e\n\u003cp class=\"GuideSubheadingItem\"\u003e\u003cstrong\u003eCash and Bank Controls:  \u003c\/strong\u003eEstablish the foundational rules for banking operations by configuring bank transaction types, transaction groups, reason codes, posting profiles, and module parameters. These controls determine how every movement of funds is categorized, posted, and reported.\u003c\/p\u003e\n\u003cp class=\"GuideSubheadingItem\"\u003e\u003cstrong\u003eBank Accounts:  \u003c\/strong\u003eConfigure the bank accounts that manage the company's cash flow, from creating bank groups and individual accounts to printing branded checks, linking accounts to the legal entity, performing reconciliations, and reviewing account statistics.\u003c\/p\u003e\n\u003cp class=\"GuideSubheadingItem\"\u003e\u003cstrong\u003eAdvanced Bank Reconciliation:  \u003c\/strong\u003eTransform reconciliation from a manual, line-by-line process into an automated workflow. This module covers approval workflows, enabling advanced reconciliation, configuring number sequences, adding statements manually, mapping transaction codes, using the reconciliation worksheet, and building matching rules.\u003c\/p\u003e\n\u003cp class=\"GuideSubheadingItem\"\u003e\u003cstrong\u003eBank Statement Import:  \u003c\/strong\u003eAutomate the ingestion of bank statement data by retrieving XSLT transformation templates, configuring import data projects, defining statement formats, linking accounts to import formats, and importing BAI2 statement files for immediate reconciliation.\u003c\/p\u003e\n\u003cp class=\"GuideSubheadingItem\"\u003e\u003cstrong\u003ePositive Pay:  \u003c\/strong\u003eProtect outgoing payments with a fraud-prevention mechanism that generates verified payment files for the bank. This module covers configuring Positive Pay formats and generating the files that ensure only authorized disbursements are processed.\u003c\/p\u003e\n\u003cp class=\"MsoNormal\"\u003eBy completing these labs, we will have built a comprehensive banking framework for the Waterdeep Trading Company, one that supports daily cash operations, automates reconciliation, and secures every payment that leaves the treasury.\u003c\/p\u003e\n\u003cp class=\"MsoNormal\"\u003e \u003c\/p\u003e\n\u003cdiv\u003e\n\u003cb\u003eSeries:\u003c\/b\u003e\u003cspan\u003e \u003c\/span\u003eAdvanced Dungeons \u0026amp; Dynamics 365 Bare Bones Configuration Guides\u003c\/div\u003e\n\u003cdiv\u003e\n\u003cstrong\u003eGuide:\u003c\/strong\u003e\u003cspan\u003e  Configuring Cash and Bank Management within Dynamics 365 Finance\u003c\/span\u003e\n\u003c\/div\u003e\n\u003cdiv\u003e\n\u003cb\u003eDigital: \u003c\/b\u003e114 pages\u003c\/div\u003e\n\u003cdiv\u003e\n\u003cdiv\u003e\n\u003cstrong\u003eEdition: \u003c\/strong\u003eFifth\u003cbr\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003cdiv\u003e\n\u003cb\u003ePublisher:\u003c\/b\u003e\u003cspan\u003e \u003c\/span\u003eBlind Squirrel Publishing (March 2026)\u003c\/div\u003e\n\u003cdiv\u003e\n\u003cb\u003eLanguage:\u003c\/b\u003e\u003cspan\u003e \u003c\/span\u003eEnglish\u003c\/div\u003e\n\u003cdiv\u003e\n\u003cb\u003eProduct Dimensions: \u003c\/b\u003e\u003cspan\u003e \u003c\/span\u003e8.5 x 11 inches\u003c\/div\u003e","brand":"Blind Squirrel Publishing","offers":[{"title":"Default Title","offer_id":47180839452850,"sku":"BBCG.04.D365.5.PDF","price":14.95,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0832\/3601\/files\/BBCG.04.D365.5CashandBankManagement_Page_001.png?v=1773399614"}],"url":"https:\/\/www.blindsquirrelpublishing.com\/collections\/bbcg-04-d365-configuring-cash-and-bank-management\/edition_fifth-edition.oembed","provider":"Blind Squirrel Publishing","version":"1.0","type":"link"}