This looks good, thank you.

I'm not comfortable marking it as the answer just yet, though, because I have yet to try it out. I've just discovered that I entered his series of payment transactions in different ways. They're all marked as cleared for the bank account reconciliations, so I've got a project/mess on my hands.

I'm going to have to go back and redo a lot of stuff before I can get to this.

I promise I won't forget you, though.