...

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

...

Unreconciling reconciled lines will split them again.

When creating a journal from a bank line (not via a journal template), on saving:

1. If the bank line has been reconciled or re-imported then a message will display and the journal form will not close.
2. If the amount of the journal going to the bank does not match the bank line amount then a message will display and the journal form will not close.
3. Otherwise:
   1. The new journal will be reconciled with the bank line.
   2. All journal lines to the bank will be given a cleared date of today.
   3. The journal form will close.

How are matches made by the rules engine

...