Welcome back! Ask questions, get answers, and join our large community of tax professionals.
- Topics
- Training
- Community
- Product Help
- Industry Discussions
- User Groups
- Discover
- Resources
Turn on suggestions
Auto-suggest helps you quickly narrow down your search results by suggesting possible matches as you type.
Showing results for
- Intuit Accountants Community
- :
- EasyACCT
- :
- EasyACCT Discussions
- :
- Re: Automatic Cash Disbursement Entry Not Assigned To Account
Automatic Cash Disbursement Entry Not Assigned To Account
Options
- Mark Topic as New
- Mark Topic as Read
- Float this Topic for Current User
- Bookmark
- Subscribe
- Printer Friendly Page
Lucien
Level 1
02-10-2023
01:15 PM
- Mark as New
- Bookmark
- Subscribe
- Permalink
- Report Inappropriate Content
I have a company that I'm working on that has "The A/C # ... not on the chart of accounts" error message. Normally this would be easy to fix, except the entry is the automatically generated Cash Distribution. I just need to know how to re-assign the correct account number to the Cash Distribution.
Best Answer Click here
Labels
1 Best Answer
Accepted Solutions
nickeypoo72
Level 5
02-16-2023
04:13 PM
- Mark as New
- Bookmark
- Subscribe
- Permalink
- Report Inappropriate Content
I found this tidbit about the automatic cash disbursement. Sounds like you need to update the general ledger account number to the bank account it's tied to.
NOTE: Automatic Adjustment to Cash - You can have the system create an automatic cash disbursement entry if you enter checks. Click Close to exit and the system opens a pop-up display asking if you wish to create an automatic cash disbursement entry. The system does not create an automatic disbursement entry if you did not assign an account number for the Regular/Vendor Bank ID.
1 Comment 1
nickeypoo72
Level 5
02-16-2023
04:13 PM
- Mark as New
- Bookmark
- Subscribe
- Permalink
- Report Inappropriate Content
I found this tidbit about the automatic cash disbursement. Sounds like you need to update the general ledger account number to the bank account it's tied to.
NOTE: Automatic Adjustment to Cash - You can have the system create an automatic cash disbursement entry if you enter checks. Click Close to exit and the system opens a pop-up display asking if you wish to create an automatic cash disbursement entry. The system does not create an automatic disbursement entry if you did not assign an account number for the Regular/Vendor Bank ID.