Although the Cash And Bank 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 And Bank Management module so that you can start tracking cash and bank transactions and even streamline the process through the Bank Reconciliation features and Positive Pay within Dynamics AX.