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| Note |
|---|
Only transactions in the date range selected will be processed by the rules engine Reversal of a journal is not possible if it has been cleared in a bank rec (any lines have a cleared date) |
- Displays all journals:
- that have been allocated to a bank line within the date range OR
- are not in a batch AND
- have not been allocated to a bank line outside the date range AND
- have not been cleared in an old style bank rec
- that have been allocated to a bank line within the date range OR
- Display all batches:
- that have been allocated to a bank line within the date range OR
- have not been allocated to a bank line outside the date range AND
- have journals that have not been cleared in an old style bank rec
- that have been allocated to a bank line within the date range OR
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