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1. Displays all journals:
   1. that have been allocated to a bank line within the date range OR
      1. are not in a batch AND
      2. have not been allocated to a bank line outside the date range AND
      3. have not been cleared in an old style bank rec
2. Display all batches:
   1. that have been allocated to a bank line within the date range OR
      1. have not been allocated to a bank line outside the date range AND
      2. have journals that have not been cleared in an old style bank rec

Process Flow

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