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Dynamics GP to Business Central - Bank Rec Tables

 


Bank Reconciliation is the process of matching your company's internal bank records (cash ledger) with the bank statement provided by your financial institution. It helps ensure accuracy in cash reporting, detect discrepancies like missing entries or fraud, and maintain up-to-date balances in your ERP system.

Both Dynamics GP and Dynamics 365 Business Central support bank reconciliation, but they handle it differently in terms of process and data structure.


BANK RECONCILIATION TABLES

GP TableDescriptionBC TableBusiness Central Equivalent
CM00100Checkbook Master270Bank Account
CM10100Deposit Work (unposted)1690
81		Bank Deposit Header
Gen. Journal Line
CM20100Bank Rec Journal271
17		Bank Account Ledger Entry (Posted)
General Ledger Entry
CM20200Transactions271Bank Account Ledger Entry
CM20201Transaction Totals271Aggregated Bank Account Ledger Entries (via reports)
CM20300Receipts271Bank Account Ledger Entry (Deposit = TRUE or via Type)
CM20400Distributions17G/L Entry
CM20500Reconciliation Headers273
274		Bank Acc. Reconciliation Header
Bank Acc. Reconciliation Line
CM20501Reconcile Adjustments273Bank Acc. Reconciliation Line (Adjustment Type)
CM20502Outstanding Transactions History271Bank Account Ledger Entry
(click on Total Outstanding Checks)
CM20600Transfers274General Journal Line (Bank Transfer Template)
CM30200Transaction History271Bank Account Ledger Entry (historical view)
CM30300Receipt History271Bank Account Ledger Entry (Deposit Receipt filter)

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