ACH and Wire transfer

Frnds
I have papre statement form the bank,
Under that they have cleared some of the ACH and wire, now i need to mark those ACH and wire in SAP as cleared and need to reconcile ACH OUT A/c so it will be posted to Main Bank A/c also
but i do not want to do it in a electronic way bacause i have Paper copy of the statement.
how can i do it?
suggest some t-codes to dig in.
thanks

Hi Mathew
My suggestion would be
1. to post entry between ACH out account and the main bank account for the total amount cleared which you can take from the paper statement.
2. clear the ACH out account with the item posted above against the wire and ACH payments that has been cleared in the paper statement.
Thanks
Ashok
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