How to View Withdrawal Report in ChequeGuru

The Withdrawal Report lists all cash withdrawals recorded for any bank account and period. Use it to review petty cash outflows, ATM withdrawals, and other debit entries that aren't cheques.

1. 1. Open Withdrawal Report. Go to Reports → Withdrawal 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 withdrawals of a specific type — e.g. only "Petty Cash" or "ATM Withdrawals".
5. 5. Generate. Click Generate Report.
6. 6. Review results. All withdrawals appear with date, amount, narration, and category. The total withdrawal amount for the period is shown at the bottom.
7. 7. Export or print. Click Export to download as Excel, or Print to print directly from the screen.