---
title: "Table 275 Bank Account Statement"
author: "Jonas Paprotka"
url: https://jonas-paprotka.de/ref/table/275-bank-account-statement/
type: table
id: 275
name: "Bank Account Statement"
app: "Base Application"
namespace: Microsoft.Bank.Statement
versions: "17-28"
build: 28.5.54151.54365
source: "https://jonas-paprotka.de/ref/table/275-bank-account-statement/source/29/"
checked: 2026-09-20
subject: "Microsoft Dynamics 365 Business Central"
license: "Content © 2026 Jonas Paprotka. Quote freely with attribution and a link."
---

# Table 275 Bank Account Statement

Jonas Paprotka, https://jonas-paprotka.de/ref/table/275-bank-account-statement/

| | |
| --- | --- |
| App | Base Application |
| Namespace | Microsoft.Bank.Statement |
| Versions | 17-28 |
| Source file | Bank/Statement/BankAccountStatement.Table.al |

## Fields

| Id | Name | Type | Versions | Obsolete | Reason |
| --- | --- | --- | --- | --- | --- |
| 1 | Bank Account No. | Code[20] | 17-28 | - | - |
| 2 | Statement No. | Code[20] | 17-28 | - | - |
| 3 | Statement Ending Balance | Decimal | 17-28 | - | - |
| 4 | Statement Date | Date | 17-28 | - | - |
| 5 | Balance Last Statement | Decimal | 17-28 | - | - |
| 50 | Bank Account Name | Text[100] | 21-28 | - | - |
| 100 | G/L Balance at Posting Date | Decimal | 20-28 | - | - |
| 101 | Outstd. Payments at Posting | Decimal | 20-28 | - | - |
| 102 | Outstd. Transact. at Posting | Decimal | 20-28 | - | - |
| 103 | Total Pos. Diff. at Posting | Decimal | 20-28 | - | - |
| 104 | Total Neg. Diff. at Posting | Decimal | 20-28 | - | - |

## Keys

| Name | Fields | Versions |
| --- | --- | --- |
| Key1, clustered | Bank Account No., Statement No. | 17-28 |

## Source

Symbols: Microsoft.BaseApplication.symbols.437dbf0e-84ff-417a-965d-ed2bb9650972, https://dynamicssmb2.pkgs.visualstudio.com/DynamicsBCPublicFeeds/_packaging/MSSymbols/nuget/v3/index.json, highest build per major on 2026-09-20.
AL source 29: https://github.com/microsoft/BCApps, MIT, releases/29.x at a66254c3b8b5bb1cea290dc8f9d097aec4381153.

Jonas Paprotka, 2026-09-20.