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You cannot enter service/finance charges or interest without specifying a corresponding account

When reconciling a bank account in an accountants copy, you receive the message "you cannot enter service/finance charges or interest without specifying a corresponding account". A bank fees expense account is specified but the error continues.

How to fix it

Change the reconciliation date:

  1. At the top of the program screen, make note of the dividing date.
  2. If the dividing date is the same as the statement ending date for the reconciliation period, change the reconciliation period to a day before.

Example: Dividing date is listed as 9/30/2013 and reconciliation statement date is also 9/30/2013; change the statement date to 9/29/2013.

  1. Proceed to the reconciliation screen.
  2. Change the date back to the correct date without errors.

 

 

KB ID# SLN76910
12/8/2016 8:00:57 AM
QYPPRDQBKSWS08 9138 Pro 2017 134b56