...
- Displays all journals:
- that have been allocated to a bank line within the date range OR
- are not in a batch
- that are before the from date and have not been reconciled
- That have NOT been reversed (Journals reconciled in the bank cannot be reversed until reconciliation removed)
- 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
- that are before the from date and have not been reconciled
- have not been allocated to a bank line outside the date range
- 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
- Displays all Bank statement lines that are
- within the date range
- before the from date and have not been reconciled.
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