CREATE FIVE GL ACCOUNTS IN FS00

THEN CREATE HOUSE BANK IN FI12 AND ACCOUNT ID

THEN GO TO CHEC DEPOSIT MENU PATH

CLICK ON DEFINE POSTING KEYS AND POSTING RULE CREATE ACCOUNT SYMBOLS

THEN CLICK ON ASSIGN ACCOUNT SYMBOLS TO ACCOUNT AND NEW ENTRIES

THEN CLICK ON CREATE POSTING KEYS FOR POSTING RULE

THEN CLICK ON POSTING RULE CREATE NEW ENTRIES

AFTER SAVING THIS GO BACK TO NEXT NODE

CLICK ON DEFINE VARIANT FOR CHECK DEPOSIT JUST LOOK TO THE STANDARD VARIANT 1000 AND CLICK ON DETAILS GO BACK AGAIN AND CLICK ON CREATE AND ASSIGN BUSINESS TRANSACTIONS

DO THE FOLLOWINGS AND SAVE IT.

NOW GO TO FF67 TO DO RECONCIALATION