The Post-dated Transactions report displays month-wise list of transactions recorded with post-dated cheque entries.
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:
o Regularized , if the date of the cheque is equal or more than the Date of Last Entry indicated in the Gateway of Tally.
o 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.
Features of Post-Dated Cheque (PDC)
How to pass Post-Dated Cheque (PDC) payment transaction ?
How to go to PDC Summary report?
What is the way to record PDC to ensure it will not reflect regular accounts?