Does a GL reconciliation affect the transactions in the nominal listing?

Posted about 2 months ago by Gabrielle Day

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Gabrielle Day
Gabrielle Day Admin

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Gabrielle Day

Gabrielle Day posted about 2 months ago Admin Best Answer

No, a GL Reconciliation does not affect the transactions shown in the nominal listing. The reconciliation process is separate from the General Ledger and is used for tracking and matching items within the reconciliation itself.

Any transactions posted to the nominal account will continue to appear in the nominal listing regardless of their reconciliation status.

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Gabrielle Day

Gabrielle Day posted about 2 months ago Admin Answer

No, a GL Reconciliation does not affect the transactions shown in the nominal listing. The reconciliation process is separate from the General Ledger and is used for tracking and matching items within the reconciliation itself.

Any transactions posted to the nominal account will continue to appear in the nominal listing regardless of their reconciliation status.

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