General Ledger Interface

Hi,

   Can some one help me with my concern.

    Here is the story..The client run autoreconciliation but not all the receipts for the 27th of May 2011 was reconciled and cleared. so we manually reconciledthe remaining receipt.

   Then the client run Edcon Reconciliation and 222 balance per General Ledger and saw that there are difference in the total.

   We tell them the reason that is because there are receipts whic was recociled on the month of Dec 2,2011 whic is the receipts that we have manually reconciled.

   My concern is the receipts that was manually reconciled on Dec 2,2011 will interfaceto the GL when we run the General Ledger interfacefrom AR?