GL account for AR entry of Express deposit with new bank account

Hello,

We are on PSOFT 9.2 and are converting to new Bank. Below are the setup pages that have been updated for the new bank-

1. Set up Financials/Supply Chain>Business Unit Related > Payables> Payables Options
2. Banking > Banks and Branches > Bank Information
3. Banking > Banks and Branches > Bank Branch Information
4. Banking > Bank Accounts > External Accounts 

After creating invoices in Billing (from contracts) and loading AR, we run ARUPDATE. After ARUPDATE is successful, we can see the Open Item under Item List (Accounts Receivable> Customer Accounts> Item Information> Item list). Then we create payments in Express Deposit page (Accounts Receivable> Payments> Online Payments> Express Deposit). In the Express Deposit page, under Totals tab, we choose the Bank & Account. Under Payments tab, we can see the open Item under Reference Information.