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Configuring Cash and Bank Management

Although the Cash Management module is not the most glamorous of the different areas within Dynamics AX, 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.

In this book we will show how to configure your Cash Management module so that you can start tracking cash and bank transactions within Dynamics AX.

Topics Covered:

  • Configuring Bank Management Controls
  • Configuring Bank Accounts
  • Configuring Advanced Bank Reconciliation
  • Configuring Positive Pay

Walkthrough Guides

The full Walkthrough Guides include all of the modules and are ideal for those of you that are wanting to work though the setup of the General Ledger from the beginning to the end.

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Module Guides

The guides are also available by the module which is great for those of you that want more of an à la carte option for learning.  You can choose just the modules that you want to tackle and skip the rest. 

Student Guides

The Student Guides are broken out into each of the individual modules and are more concise versions of the Walkthrough guides.  They are the ideal size to give to your own students as a classroom reference.

Training Resources

The Training Resources are available for this guide as well that well for those of you that would like to convert this material into your own training programs.  The PowerPoints can be used to help you with the training and also steps though all of the areas within the guide.

Additional Resources

Here are some other resources that you will help you with this guide.