Drill down from one of the months in the Particulars column. The Post-dated Transactions report appears as shown:
The report displays information as follows:
Date: This column displays the date provided in the voucher while recording the post-dated transaction in Tally.ERP 9.
Type: This column will indicate if a post-dated cheque has been issued or received.
Bank: This column displays the bank ledger that has been used to record the transaction.
Particulars: This column displays the name of the party ledger that has been used to record the transaction.
Inst. No.: This column displays the instrument number entered in the Bank Allocations screen while recording the transaction.
Inst. Date: This column displays the instrument date entered in the Bank Allocations screen while recording the transaction. That is, the date provided on the face of the cheque.
Status: This column indicates if the current status of the cheque. There are two types of status for a cheque:
Regularized, if the date of the cheque is equal or more than the Date of Last Entry indicated in the Gateway of Tally.
Pending, when the cheque date is lesser than the Date of Last Entry.
Amount: This column displays the value of the post-dated cheque issued/received.