Need help with syntax with select query

I need help with the syntax with this piece of code:

Src =        SELECT Table1.[AS400 ID], Sum(Table1.LoanAmt) AS SumOfLoanAmt
FROM Table1
WHERE (((Table1.PoolCode)<>"GOVT" And (Table1.PoolCode)<>"G2BD" And (Table1.PoolCode)<>"G21A" And (Table1.PoolCode)<>"G23a" And (Table1.PoolCode)<>"G25A") AND ((Table1.RecDt) Between #6/19/2006# And #6/23/2006#))
GROUP BY Table1.[AS400 ID]
HAVING (((Table1.[AS400 ID])=[forms]![payup table]![AS400 #]));
       
I am using Excel and running Access Select query.    Here is the whole SUB.  

Any help would greatly be appreciated.

////////////////////////////////////////////////
Public Sub OpenADO()
    Dim dbpath As String
    Dim Src As String
    Dim Connection As ADODB.Connection
    Dim Col As Integer
    Dim Recordset As ADODB.Recordset
    Dim As400 As Integer
    Dim A1 As Range
   
   
    'Without Password
    '   dbpath = "Data Source=\\Dtcnas-002mandatory\volume.mdb    
    Set conn = New ADODB.Connection
    With conn
        .Provider = "Microsoft.Jet.OLEDB.4.0"
        .Open dbpath
    End With
   
 '''''''''''''''''''''''''''''''''''''''''''''''''''''''''''''''
   
'   Create RecordSet
    Set Recordset = New ADODB.Recordset
    With Recordset
'       Filter
             
‘This is the piece I need help with
       
Src =        SELECT Table1.[AS400 ID], Sum(Table1.LoanAmt) AS SumOfLoanAmt
FROM Table1
WHERE (((Table1.PoolCode)<>"GOVT" And (Table1.PoolCode)<>"G2BD" And (Table1.PoolCode)<>"G21A" And (Table1.PoolCode)<>"G23a" And (Table1.PoolCode)<>"G25A") AND ((Table1.RecDt) Between #6/19/2006# And #6/23/2006#))
GROUP BY Table1.[AS400 ID]
HAVING (((Table1.[AS400 ID])=[forms]![payup table]![AS400 #]));
       

        .Open source:=Src, ActiveConnection:=conn

'       Write the field names
        For Col = 0 To Recordset.Fields.Count - 1
           Sheet22.Range("r1").Offset(0, Col).Value = Recordset.Fields(Col).Name
        Next

'       Write the recordset
        Sheet22.Range("r2").Offset(0, 0).CopyFromRecordset Recordset
    End With
''''''''''''''''''''''''''''''''''''''''''''''''''''''''''''''''''''''''''''
             
   
   
    Set Recordset = Nothing
    conn.Close
    Set conn = Nothing
End Sub