Payment received from One bank to Another Bank

Dear All,
How will treated Site collection at site bank ,for this purpose Which tables,fields,document type,Posting keys,GL Accounts are updated,  Pls sugest me,
Regards,
KSP

HI Farooq,
Thanx for ur quick replay,
But we want receipts only one site cellection at site bank how will be given logic which parameters taken and tables & fields
This is customized report,  and also farooq i develop one customized report pls give me ur mail id i will send u and currect me
Pl help me
Regards
KSP

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