About APP

Hi,
My question is, when the Electronic bank statement is uploaded in SAP :-
For checks issued out – based on checks cleared in the bank account-
GL code account description Debit /Credit
Check Issued out A/C - Debit
Main account A/C -  Credit
For Checks Received in – based on checks cleared in the bank account-
Check Received A/C - Credit
Main account a/c -  Debit
Could you please explain about these changes in Main account?
Regards
Indira.

Hi Indira,
I think second entry wrong. if you received a check from the customer it should be incoming.
that entry will be   check received a/c dr to customer a/c
when check got cleared that entry will be main a/c dr to check received a/c.
finally any bank related entries has be hit main a/c only.
Regards,
Raman

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