12.9 Account Wise PDC List

This report lists all the accounts with the corresponding PDCs received. Details including account number, customer name, tenor, bank name, cheque numbers (from and to), number of checks given and cheque amount are displayed.

Parameters:

  • Company/Branch
  • Account No. To
  • Account No. From
  • Report Format

Example of the Account Wise PDC List report

Figure 12-10 Account Wise PDC List Report