Cash Mgmt - Reconciliation - Why did it match in this manner?

Summary:

Content (please ensure you mask any confidential information):

We had a cash receipt that came in from a legacy system under Entity E109 where the JE matched a bank statement transaction where the bank account had a cash Account with E100.

The reconciliation rule for JE is as follows:

For rule "CMH JE Auto Recon"

, it is a one-to-one matching type from Journals that matches on Amount and Date. It has a date tolerance of 1 day afterwards.

The user states the following: "The bank statement for US Bank 9112 was cleared with a receipt keyed to E109-A100080.  Since the 9112 account below is tied to E100-A100080 I am not sure how this JE was imported to cash mgt and cleared this bank stmt line."