Page 379 "Bank Acc. Reconciliation"

Base Application · Microsoft.Bank.Reconciliation · BC23-30 · source at ea08af5e · facts from BC29

Properties

Property	Value
Caption	Bank Acc. Reconciliation
SourceTable	Bank Acc. Reconciliation
PageType	ListPlus

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.	Bank Account No.	Specifies the number of the bank account that you want to reconcile with the bank’s statement. from the table field
	Statement No.	Statement No.	Specifies the number of the bank account statement. from the table field
	Statement Date	Statement Date	Specifies the date on the bank account statement. from the table field
	Balance Last Statement	Balance Last Statement	Specifies the ending balance shown on the last bank statement, which was used in the last posted bank reconciliation for this bank account. from the table field
	Statement Ending Balance	Statement Ending Balance	Specifies the ending balance shown on the bank’s statement that you want to reconcile with the bank account. from the table field
	Import Duplicated Transactions	Allow Duplicated Transactions	Specifies whether to allow bank account reconciliation lines to have the same transaction ID. from the table field
	Import Posted Transactions	Import Posted Transactions	Specifies whether to import bank transactions that are already applied but whose related bank account ledger entries are not yet closed. from the table field
Control8	Bank Statement Lines	part Page 380 “Bank Acc. Reconciliation Lines”	—
	Bank Account Ledger Entries	part Page 381 “Apply Bank Acc. Ledger Entries”	—

Actions

Group	Action	ToolTip	Runs
Recon.	Bank Account Card	View or change detailed information about the record that is being processed on the journal line.	Page 370 “Bank Account Card”
Functions	Suggest Lines	Create bank account ledger entries suggestions and enter them automatically.
	Show Reversed Entries	Include reversed bank account ledger entries in the list of suggestions.
	Hide Reversed Entries	Hide unmatched reversed bank account ledger entries up to the statement date.
	Transfer to General Journal	Transfer the lines from the current window to the general journal.
	Change Statement No.	Change the statement number of the bank account reconciliation. Typically, this is used when you have created a new reconciliation to correct a mistake, and you want to use the same statement number.
Bank	Import Bank Statement	Import electronic bank statements from your bank to populate with data about actual bank transactions.
Matching	Match Automatically	Automatically search for and match bank statement lines.
	Match Manually	Manually match selected lines in both panes to link each bank statement line to one or more related bank account ledger entries.
	Remove Match	Remove selection of matched bank statement lines.
	Match Details	Show matching details about the selected bank statement line.
	Show All	Show all bank statement lines.
	Show Nonmatched	Show all bank statement lines that have not yet been matched.
Posting	Test Report	Preview the resulting bank account reconciliations to see the consequences before you perform the actual posting.
	Post	Finalize the document or journal by posting the amounts and quantities to the related accounts in your company books.	Codeunit 371 “Bank Acc. Recon. Post (Yes/No)”
	Post and Print	Finalize and prepare to print the document or journal. The values and quantities are posted to the related accounts. A report request window where you can specify what to include on the print-out.

Events published

OnActionSuggestLinesOnBeforeSuggestBankAccReconLines(var BankAccReconciliation: Record "Bank Acc. Reconciliation"; var IsHandled: Boolean) (integration)

Trigger event subscribers

OnAfterActionEvent(Transfer to General Journal): Codeunit 1351 “Telemetry Subscribers” LogTelemetryOnBankAccReconciliationAfterTransfToGJ
OnAfterGetCurrRecordEvent: Codeunit 20117 “AMC Bank Assisted Mgt.” ShowAssistedSetupNotificationBankAccRecon

Procedures

7 local procedures, no public ones.

Triggers

OnOpenPage, OnNewRecord, OnInsertRecord, OnAfterGetCurrRecord

Relations

source table Table 273 “Bank Acc. Reconciliation”

Pages and codeunits on this table

Page 388 “Bank Acc. Reconciliation List” (card page)

Extended by

Calls

From the extracted call graph of BC29 (graphify-al on the snapshot checkout): calls whose target is known from a declared type or an Object::"Name" argument. Interface dispatch and calls through events are not counted, so the list is not complete.

Codeunit 8703 “Feature Telemetry” (1 call: OnOpenPage → LogUptake)

Called by

Codeunit 1340 “Undo Bank Statement (Yes/No)” (1 call: Code → (object))
Page 7250 “Bank Acc. Rec. AI Proposal” (1 call: OnQueryClosePage → (object))

Recent changes

2026-09-09 #11056 29.x: Allow bank rec. duplicated transactions surfaced in UI (releases/29.x, BC29, feature)
2026-09-09 #11055 Allow bank rec. duplicated transactions surfaced in UI (main, BC30, feature)

Countries that replace it

CA, MX, US

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). The call sections above are our own, per object, from the BC29 call graph. 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: "Bank Acc. Reconciliation"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.