Postdated Cheque Report

POSTDATED CHEQUE REPORTS?

A list of all cheques issued at a future date can be viewed using the Postdated Cheque Report. Users can plan cash flow for expected disbursements from this report.

From the Reports Menu, choose Postdated Cheque Report

A window will be prompted to select the period that needs to view the transactions from.

Click 'GENERATE' button to generate the report.

The user will be able to see the 'Post Dated Cheque Report' in a table manner , According to the Bank the table has divided and it displays the total of the amount andshow the list of cheques issued with corresponding bank name and cheque number, issue date, the payee,amount and the date when the cheque is due.