Bank Reconciliation - Bank account not appeared in Bank Reconciliation?

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Question: I have created a bank account (315-0000) and with few months of transaction. When I try to do Bank Reconciliation, the Bank Account is not displayed?

 

OR,

 

Question: I have create a bank account (315-0000) with transactions, and now I realized that it was wrongly created as Special Cash Account (SCH) instead of Special Bank Account (SBK). How can I make it right?

 

 

 

Possible Cause

 

Special Bank Account (SBK) was wrongly saved as Special Cash Account (SCH) during account creation.

 

 

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Solution:

 

(1) If there was no transaction involved, just delete the Bank Account and re-create a new one; and make sure the option button of 'Bank' is selected.

 

(2) If there was only few transaction involved, you may:

(a) rename the current 'Bank Account' to 'Cash Account' (also change the payment method at General Maintenance > Payment Method Maintenance); then

(b) create a new Bank Account (SBK); and

(c) edit the related transaction one-by-one and change the Payment Method to the new Bank Account.

 

(3) If there was many transaction involved, follow the following steps:

(a) go to Start > All Programs > AutoCount Accounting > AutoCount Accounting Management Studio... login to the related account book using ADMIN user ID and password.

 

(b) go to Tools > SQL Query
 
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Please be aware that any mistake made in SQL Query could cause you database to corrupt, thus it is advisable to be cautious and make a backup copy of your database before this;
If you are sure about the risk, click on Yes to continue:
 
 
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key in the query:
UPDATE GLMAST SET SPECIALACCTYPE = 'SBK' WHERE AccNo = '315-0000'
 
then click on Execute,
 
 
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the special account type of 315-0000 is now changed to 'SBK'.
 
 

(c) go back to AutoCount Accounting, verify the result by looking into G/L > Bank Reconciliation, the Bank Account (315-0000) should be displayed and with related transaction.

 
 

 

 

 

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