How to View Account Report in ChequeGuru

The Account Report is a complete ledger view for any bank account — every cheque issued, every deposit received, every withdrawal recorded, with a running balance after each entry. It is the go-to report for your accountant or for monthly account reviews.

1. 1. Open Account Report. Go to Reports → Account Report.
2. 2. Select the bank account. Choose the account from the dropdown.
3. 3. Set the date range. Enter From and To dates. Leave both blank to see the full transaction history from day one.
4. 4. Generate. Click Generate Report.
5. 5. Review the ledger. Transactions appear in date order: opening balance, then each cheque, deposit, and withdrawal. A running balance column shows the account balance after every entry.
6. 6. Filter by type. Use the Type dropdown to show only Cheques, only Deposits, or only Withdrawals if you need a focused view.
7. 7. Export. Click Export to download the full account ledger as Excel — ready to hand to your CA or use in Tally/Excel bookkeeping.