Viewing PDC Summary Report

You can view the PDC Summary report by selecting the bank from Post-Dated Summary in Banking .

To view PDC Summary report

‚óŹ Go to Gateway of Tally > Banking > Post-Dated Summary > Select respective Bank. The PDC received and issued details appears as shown below:

Detail of report:

o Date: Voucher Date.

o Type: PDC Issued and Received.

o Inst. No.: Cheque/Instrument Number.

o Inst. Date: Cheque/Instrument Date (PDC).

o Issue/Receipt Date: Date of PDC issued/received.

o Status:

Regularized: PDC transactions has become regular and reflects in respective reports.

Pending: PDC transactions is yet to be regularized. It automatically happens when the date of last entry crosses PDC date.