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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
      2. that are before the from date and have not been reconciled AND
      3. That have NOT been reversed
      4. 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. that are before the from date and have not been reconciled
      2. have not been allocated to a bank line outside the date range
      3. have journals that have not been cleared in an old style bank rec
  3. Displays all Bank statement lines that are
    1. within the date range
    2. before the from date and have not been reconciled.

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