Entries entered directly into the GL (journal entries) do not update Bank Reconciliation (manual entries will have to be created in Bank Rec). If you take this route, make sure to use a code that does not update the GL (i.e. you will not be able to access the period/year).

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.

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