| TotalOutstandingPayments | (Record Bank Acc. Reconciliation) | Decimal | public | 20-28 | - |
| TotalPositiveDifference | (Record Bank Acc. Reconciliation) | Decimal | public | 20-28 | - |
| TotalNegativeDifference | (Record Bank Acc. Reconciliation) | Decimal | public | 20-28 | - |
| TotalOutstandingBankTransactions | (Record Bank Acc. Reconciliation) | Decimal | public | 20-28 | - |
| GetGLAccountBalanceLCY | (Record Bank Account, Record Bank Account Posting Group, Date) | Decimal | public | 21-28 | - |
| GetGLAccountBalance | (Decimal, Date, Code[10]) | Decimal | public | 21-28 | - |
| SetOutstandingFilters | (Record Bank Acc. Reconciliation, var Record Bank Account Ledger Entry) | | public | 24-28 | - |
| CheckBankAccountLedgerEntryFilters | (var Record Bank Account Ledger Entry, Code[20], Date) | Boolean | public | 24-28 | - |
| GetGLAccountBalanceLCYForBankStatement | (Record Bank Account Statement) | Decimal | public | 25-28 | - |