Debit: This account pulls from the GL Account that is set up in Transaction Categories for that Payment type. (It might be called something like "Clearing Account").
Credit: This account pulls from the GL Account that is set up in Admin > Settings, GL Accounts: Undeposited Funds
Once you Batch your payments, you will select your Bank Account. At that time those previous entries will be reversed and the funds will be deposited into the correct Bank GL Account and the correct Income accounts.
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Permissions and Settings
To [action] you need permission to [name of permission]. To do this go to Admin > User > (Select User) > Change Permissions > [Settings Category] > [Name of Setting]
In order to [action], you need to [Description of Setting]. Click here to read how to set that up.