Cheque Register

Cheque Register lists the cheque and categories the cheque payments by “Particulars” or “Audit Code” in tabular format.

In the report dialog box, it is important to provide a descriptive name for the report, ensuring easy identification for future reference.

You have the option to specify various criteria for generating the report. The “ChequeBook” option allows you to select the specific cheque book that the report will search within. The “Date Range” options allow you to specify the desired timeframe for the report. If there are no specific limitations, the fields can be left blank.

The report can group and categorize the cheque by “Particulars” or “Audit Code”. You can choose the types of cheque to be listed in the report. The column option allow you to show “Payment Voucher Number” in the report too.

After setting the criteria, simply click on the “Save” button to save the report. This action will trigger an update in the report calculation, and the “Last Generated” timestamp will reflect the time of saving.

To review the report, click on the “Preview” button, which will display the report in PDF format for your convenience. If you wish to have a physical copy, you can click on the “Print” button to send the report directly to your printer.

Furthermore, there is an export menu available at the top, where you can choose to export the report in either PDF or Excel format.

Below is a sample output of Cheque Register.