How to View Deposit Report in ChequeGuru

The Deposit Report shows all inward transactions — cash deposits, cheque receipts, and NEFT/RTGS credits — for any bank account and period. Use it to verify total receipts, share with your accountant, or spot missing entries.

1. 1. Open Deposit Report. Go to Reports → Deposit 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. Filter by category (optional). Select an Account Category to see only deposits of a specific type — e.g. only "Customer Receipts" or only "Loan Receipts".
5. 5. Generate. Click Generate Report.
6. 6. Review the results. All deposits for the selected period appear with date, amount, narration, and category. The total deposit amount is shown at the bottom.
7. 7. Export or print. Click Export to download as Excel, or Print to print directly from this screen.