General Ledger/Bank Reconciliation

Updated April 14, 2025 17:47

If you enter a transaction in Bank Reconciliation using a code that updates the GL (i.e. a transaction code that allows you to change the period/year), GL transactions will be created.

Entries entered directly into GL Manager (journal entries) do not update Bank Reconciliation (manual entries will have to be created in Bank Rec).

Note: AP and Billing and AR Modules talk to the GL, the GL does not talk backwards to the other modules.

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General Ledger/Bank Reconciliation

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