How to View Bank-Wise Report in ChequeGuru

The Bank Wise Report is a complete view of all activity in a single bank account — cheques issued, deposits received, and withdrawals — with a running balance after each entry. Use it for monthly reviews or to share a clean statement with your accountant.

1. 1. Open Bank Wise Report. Go to Reports → Bank Wise Report.
2. 2. Select the bank account. Choose the account from the dropdown.
3. 3. Set the date range. Enter From and To dates for the period you want to review.
4. 4. Generate. Click Generate Report.
5. 5. Review transactions. All transactions appear in date order with a running balance column showing the account balance after every entry.
6. 6. Filter by type. Use the Type filter to show only Cheques, only Deposits, or only Withdrawals.
7. 7. Export or print. Click Export to download as Excel, or Print to print directly from this screen.