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?
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?
Special Bank Account (SBK) was wrongly saved as Special Cash Account (SCH) during account creation.
(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
(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.
Send feedback about this topic to AutoCount. peter@autocountSoft.com
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