Postdated Cheque Report
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.
|1.||From the Reports Menu, choose Postdated Cheque Report.|
|2.||Click Generate Report button.|
|3.||The report will show 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.|