How to View Post-Dated Cheque Report in ChequeGuru

The Post-Dated Cheque Report is a forward-looking cash flow tool. It shows all cheques dated in the future — EMI cheques, advance rent cheques, scheduled vendor payments — so you can ensure sufficient bank balance before each due date.

1. 1. Open the report. Go to Reports → Post-Dated Cheques.
2. 2. Set the date range. Enter a future From and To date — e.g. today to 30 days from now, or today to end of quarter.
3. 3. Select bank account (optional). Filter to a specific bank account, or leave as All Accounts to see all post-dated cheques across all accounts.
4. 4. Generate. Click Generate Report. All cheques falling within the date range appear, sorted by date.
5. 5. Review upcoming payments. Each row shows the due date, payee name, bank account, cheque number, and amount. Use this to plan your bank balance ahead of each due date.
6. 6. Filter by payee. Use the Payee filter to see all upcoming payments to a specific vendor or landlord.
7. 7. Export. Click Export to share the upcoming payment schedule with your finance team, manager, or CA.