How can I generate a report for post-dated cheques with their deposit dates?

The PDC Report displays all post-dated cheques (PDCs) held by the school within the selected date range. It helps in systematically planning their deposit into the bank.

Steps to Access the Report:

1. Go to Finance > Fee > Fee Reports.
2. Click on 9.2 PDC Report.
3. All filters will be pre-filled by default. You can modify them based on your needs:
   • Session, Class, Section
   • Date Range
   • Cheque Status : Filter by statuses such as PDC Received, Presented, Realised, Bounced, Cancelled, Replaced, etc.
   • Bank Selection : Choose a specific bank or select all.
4. Click Submit to generate the report.

Once generated, the report preview will be shown for your reference.

Downloading the Report:

Click the icons to download:

•  for Excel
•  for PDF format

The report will be saved to your device.