NA bank reconciliation and deposits are deprecated in the North American version

Article
09/29/2023

Several releases ago, we announced that we're deprecating the bank reconciliation worksheet and deposits features in the US, CA, and MX versions of Business Central. The features are removed from the product in 2023 release wave 2. To learn more about the announcement, go to Bank Reconciliation Worksheet and Deposits in North American versions (US, CA, MX).

We're standardizing the features for reconciling bank accounts and making cash deposits, so that more country versions can benefit from them. To learn more about what we've changed, go to Standardizing the bank reconciliation process in North American versions. To learn more about standard bank reconciliations, go to Manage and Reconcile Your Bank Accounts.

This article includes what you need to know if you're still using the NA Bank Reconciliation Worksheet page to do your bank reconciliations.

Transfer of open bank reconciliation worksheets

When your product version is upgraded to 2023 release wave 2 (23.0), open bank reconciliations are migrated to standard bank reconciliations one by one.

All cleared entries in the Payments, Deposits, and Checks sections are transferred to Statement Lines and are auto-matched to bank ledger entries when possible.
All non-cleared entries in the Payments and Checks sections are not transferred to standard bank reconciliation.
All entries in the Adjustments section are transferred to Statement Lines, but are not auto-matched. You can complete the bank reconciliations by filling in any entries that weren't transferred and match entries that weren't auto-matched. In the standard bank reconciliation, you must post such differences to a general journal before you post the reconciliation. To learn more about posting a standard bank reconciliation, go to To create missing ledger entries to match bank statement lines.

You can complete the bank reconciliations, and fill in any entries that weren't transferred and match entries that weren't auto-matched.

Review earlier bank reconciliations

You can still review bank reconciliations that you did using the bank reconciliation worksheet. On the Bank Account card, choose the Posted Reconciliation Worksheets action.

Transfer of open deposits

Open deposits are transferred to new bank deposits on a line-by-line basis. On the Bank Deposits page, you can find the new bank deposits, complete the registration, and post the deposits. To learn more about bank deposits, go to Create Bank Deposits.

Review earlier bank deposits

You can still review deposits that you made using the deprecated deposits feature. They're available non the Posted Deposits page. You can open the page from search.

Deprecated objects

The following table lists the objects that are removed for bank account reconciliations.

Object type	Name
Page	PAG 10120 Bank Rec. Worksheet
Report	REP 10407 Bank Rec. Test Report
Report	REP 10406 Bank Rec. Process Lines

The following table lists the objects that are removed for the Deposits feature.

Object type	name
Page	Page 10140 Deposit
Page	Page 10146 "Deposit List"
Page	Page 36646 Deposits
Page	Page 10141 "Deposit Subform"
Table	Table 10140 "Deposit Header"
Codeunit	Codeunit 10140 "Deposit-Post"
Codeunit	Codeunit 10142 "Deposit-Post + Print"
Codeunit	Codeunit 10141 "Deposit-Post (Yes/No)"
Report	Report 10402 "Deposit Test Report"