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#Bank PDC Analysis#

Report Name

#Bank PDC Analysis#

Report Location

Finance\Register

Report Type

Register

Report Description

Get details of Post Dated Cheques based on the selected parameters.

Report Objective

The Objective of this report to see the details of Bank PDCs

Target Audience

Finance Manager, Finance Executive, Purchase Managers, Sales Managers,

Selections

Name

Selection type

Objective

As On :

Single

User need to consider a date to see the Bank PDC status as on that particular date

PDC Till Date :

Single

User need to provide a date till which the PDCs to be considered in the Report

Bank Name :

Single

A Particular Bank / Bank Account need to be selected to have this report.

Based On BRS :

Single

User can opt to see the PDCs which is not yet placed in Bank by this option. If user opt option of ‘True’ then PDCs which has already been cleared at bank and BRS date updated will not be considered. When user opt for ‘False’ then irrespective of clearance all the PDC details will be shown.

Dependencies

Not Applicable

Alternative reports to validate

Not Available

Sample Output

 

Data Source Category Used

02-Finance\04-Report Specific\Bank PDC Analysis [TV_BANK_PDC]