Cash clearing account for Non-Cheque bank payments

in R12.1.3, We have a requirement to have the Cash clearing account to be used for only one bank account from which we do the manual cheque.

This cheques needs to be reconciled with Bank statement.

But all other bank account used for electronic/wire payments so how to setup our bank account, accounting to default the cash account for these bank accounts and cash clearing account for the only one bank from which we do manual cheque ?

Note : we have The Payment Accounting option, Account for Payment When Payment Clears, IS enabled.