---
id: object/page/10125-mx
type: object
title: Page 10125 "Posted Bank Rec. Worksheet" (MX)
summary: Page 10125 "Posted Bank Rec. Worksheet" (MX) in the MX country layer (Microsoft.Bank.Reconciliation). 1 public procedures. Introduced in BC29, still in BC30.
tier: official
language: en
tags:
  - page
  - mx layer
versions:
  introduced: "29"
  last_changed: null
  deprecated: null
review:
  state: derived
  by: null
  at: null
  flags: []
generated:
  at: "2026-10-11T00:31:51.816Z"
  pipeline: 0.2.0
  prompts: {}
  input_hash: 1c10daf64fc9315101d604b4d7abb12bcb0ef23307dcc9e537d448186cc2f786
evidence:
  - kind: code
    url: https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/NA/BaseApp/Local/Bank/Reconciliation/PostedBankRecWorksheet.Page.al
    title: src/Layers/NA/BaseApp/Local/Bank/Reconciliation/PostedBankRecWorksheet.Page.al (releases/29.x)
    date: null
    commit: ea08af5ef2d6a9b5c5af4a029288abbe2c883220
    t: null
    quote: null
links:
  learn: []
  objects: []
  features: []
  topics: []
  localizations:
    - localization/mx
  videos: []
  posts: []
  guidelines: []
object_type: page
object_id: 10125
name: Posted Bank Rec. Worksheet
namespace: Microsoft.Bank.Reconciliation
app: Base Application
extends: null
first_version: "29"
last_version: "30"
present_in:
  - "29"
  - "30"
changed_in: []
source_major: "29"
obsolete: null
countries: []
ms_search_form_ids: []
country: MX
counts:
  fields: 0
  procedures: 2
  events: 0
  subscribers: 0
  controls: 29
  actions: 4
relations:
  out: 0
  referenced_by: 0
  pages: 0
  extended_by: 0
  event_subscribers: 0
---

# Page 10125 "Posted Bank Rec. Worksheet" (MX)

> Page 10125 "Posted Bank Rec. Worksheet" (MX) in the MX country layer (Microsoft.Bank.Reconciliation). 1 public procedures. Introduced in BC29, still in BC30.

MX country layer · Microsoft.Bank.Reconciliation · BC29-30 · [source at ea08af5e](https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/NA/BaseApp/Local/Bank/Reconciliation/PostedBankRecWorksheet.Page.al) · facts from BC29

An object of the [MX localization](../../localizations/mx.md), not part of W1.

## Properties

| Property | Value |
|---|---|
| Caption | Posted Bank Rec. Worksheet |
| SourceTable | Posted Bank Rec. Header |
| PageType | Document |

## Fields on this page

Layout controls in source order, grouped by the container they sit in. Shows: the table field a control is bound to (or its expression as written); ToolTip: the control's own, else the bound field's (marked).

| Group | Control | Shows | ToolTip |
|---|---|---|---|
| General | Bank Account No. | `Rec."Bank Account No."` | Specifies the code for the bank account the reconciliation applies to. |
|  | Statement No. | `Rec."Statement No."` | Specifies the statement number to be reconciled. |
|  | Statement Date | `Rec."Statement Date"` | Specifies the as-of date of the statement. All G/L balances will be calculated based upon this date. |
|  | G/L Balance (LCY) | `Rec."G/L Balance (LCY)"` | Specifies the G/L balance for the assigned account number, based on the G/L Bank Account No. field. |
|  | G/L Balance | `Rec."G/L Balance"` | Specifies the general ledger balance for the assigned account number. |
|  | + Positive Adjustments | `Rec."Positive Adjustments" - Rec."Negative Bal. Adjustments"` | Specifies the total amount of positive adjustments for the bank statement. |
|  | Subtotal | `Rec."G/L Balance" + (Rec."Positive Adjustments" - Rec."Negative Bal. Adjustments")` | Specifies a subtotal amount for the posted worksheet. The subtotal is calculated by using the general ledger balance and any positive or negative adjustments. |
|  | - Negative Adjustments | `Rec."Negative Adjustments" - Rec."Positive Bal. Adjustments"` | Specifies the total of the negative adjustment lines for the bank statement. |
|  | Ending G/L Balance | `Rec."G/L Balance" + (Rec."Positive Adjustments" - Rec."Negative Bal. Adjustments") + (Rec."Negative Adjustments" - Rec."Positive Bal. Adjustments")` | Specifies the sum of values in the G/L Balance field, plus the Positive Adjustments field, minus the Negative Adjustments field. This is what the G/L balance will be after the bank reconciliation worksheet is posted and the adjustments are posted to the general ledger. |
|  | Difference | `(Rec."G/L Balance" + (Rec."Positive Adjustments" - Rec."Negative Bal. Adjustments") + (Rec."Negative Adjustments" - Rec."Positive Bal. Adjustments")) - ((Rec."Statement Balance" + Rec."Outstanding Deposits") - Rec."Outstanding Checks")` | Specifies the difference between the Amount field and the Cleared Amount field. |
|  | Cleared With./Chks. Per Stmnt. | `Rec."Cleared With./Chks. Per Stmnt."` | Specifies the total of the cleared withdrawals/checks for the statement being reconciled. |
|  | Cleared Inc./Dpsts. Per Stmnt. | `Rec."Cleared Inc./Dpsts. Per Stmnt."` | Specifies the total of the cleared increases/deposits for the statement being reconciled. |
|  | Balance on Statement | `Rec."Statement Balance"` | Specifies the amount entered by the operator from the balance found on the bank statement. |
|  | + Outstanding Deposits | `Rec."Outstanding Deposits"` | Specifies the total of outstanding deposits of type Increase for the bank statement. |
|  | Subtotal | `Rec."Statement Balance" + Rec."Outstanding Deposits"` | Specifies a subtotal amount for the posted worksheet. The subtotal is calculated by using the general ledger balance and any positive or negative adjustments. |
|  | - Outstanding Checks | `Rec."Outstanding Checks"` | Specifies the total of outstanding check withdrawals for the bank statement. |
|  | Ending Balance | `(Rec."Statement Balance" + Rec."Outstanding Deposits") - Rec."Outstanding Checks"` | Specifies the sum of values in the Balance on Statement field, plus the Outstanding Deposits field, minus the Outstanding Checks field. |
| Checks | ChecksSubForm | part Posted Bank Rec. Chk Lines Sub | — |
| Deposits/Transfers | DepositsSubForm | part Posted Bank Rec. Dep Lines Sub | — |
| Adjustments | AdjustmentsSubForm | part Posted Bank Rec. Adj Lines Sub | — |
| Control Info | Bank Account No.2 | `Rec."Bank Account No."` | Specifies the code for the bank account the reconciliation applies to. |
|  | Statement No.2 | `Rec."Statement No."` | Specifies the statement number to be reconciled. |
|  | Currency Code | `Rec."Currency Code"` | Specifies the currency code assigned to the bank account. |
|  | Currency Factor | `Rec."Currency Factor"` | Specifies currency conversions when posting adjustments for bank accounts with a foreign currency code assigned. |
|  | Statement Date2 | `Rec."Statement Date"` | Specifies the as-of date of the statement. All G/L balances will be calculated based upon this date. |
|  | No. Printed | `Rec."No. Printed"` | Specifies the number of times the statement has been printed. |
|  | Date Created | `Rec."Date Created"` | Specifies a date automatically populated when the record is created. |
|  | Time Created | `Rec."Time Created"` | Specifies the time created, which is automatically populated when the record is created. |
|  | Created By | `Rec."Created By"` | Specifies the User ID of the person who created the record. |

## Actions

| Group | Action | ToolTip | Runs |
|---|---|---|---|
| Bank Rec. | Comments | View comments that apply. | Page "Bank Comment Sheet" |
|  | Card | Open the card for the bank account that is being reconciled. | [Page 370 "Bank Account Card"](../page/370.md) |
| Processing | Print | Prepare to print the document. A report request window for the document opens where you can specify what to include on the print-out. |  |
|  | Find entries... | Find all entries and documents that exist for the document number and posting date on the selected entry or document. |  |

## Procedures

- `SetupRecord()`

Plus 1 local procedures.

## Triggers

OnAfterGetRecord, OnNewRecord

## Across versions

- Present in: BC29-30
- Changed (declaration) in: none

Source: AL metadata extracted from the code (names, ids, signatures, properties); no code bodies (D10).

## Ask your agent

Procedure bodies are not stored here (D10). For a procedure body or the calls of one procedure, ask bc-code-atlas (external, by Stefan Maron, MIT; default corpus w1-28), which the bc-observatory plugin connects: `bcatlas_resolve_node(object_type: "page", object_name: "Posted Bank Rec. Worksheet")`, then `bcatlas_get_procedure_body` or `bcatlas_get_neighbors` on the returned id.

A MX country object, not part of W1: the default corpus does not have it; `bcatlas_list_countries` shows which countries the atlas has.