Answer / jaswanth

For Bank Main Accounts, we use different Sub accounts(
Clearing GL Accounts )

1. Check Issued Out
2. Outgoing fund transfer
3. Check Received..etc.,

For eg., for check issued out the following will be entry

Dr Check Issued Out
Cr Bank Main A/c

After uploading bank statement in SAP system, the GL Account
( Bank Main A/c in SAP) will exactly match with Bank A/c.
All the clearing Accounts(Bank Sub account) will be the
reconciliation items.

This is applied in Electronic Bank statement or Manual Bank
statement.

Answer / senthilnathan

Bank Sub Account is the Type of Accounts we maintain in a
Bank for Eg:

We maintain a Overdraft Account,Savings account, Current
account etc...

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