# Day Wise Issued Cheque

<p class="doc-lead">Daily summary of issued cheque counts and amounts by status.</p>

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<p class="doc-toc-title">On this page</p>
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<a href="#/accounts/reports/day-wise-issued-cheque?id=overview">Overview</a>
<a href="#/accounts/reports/day-wise-issued-cheque?id=filters">Filters</a>
<a href="#/accounts/reports/day-wise-issued-cheque?id=columns">Columns</a>
<a href="#/accounts/reports/day-wise-issued-cheque?id=actions">Actions</a>
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<h2 id="overview">Overview</h2>

Go to <b>Accounts → Reports → Day Wise Issued Cheque</b>.

Report title in ERP: <b>Day Wise Issued Cheque Report</b>

<p><b>What it shows.</b> One row per calendar day: day name, cheque count, amounts classified as Issued, PDC, Cleared, and daily total.</p>

<p><b>When to use it.</b> Use to see cheque outflow patterns by day of week or to monitor PDC vs cleared volumes over a month.</p>

<p><b>How amounts are calculated.</b> Backend aggregates issued cheques by cheque date and status. Advanced filter can limit to one cash/bank account.</p>
<p><b>Notes.</b> Designed for month-style ranges; very long multi-month ranges may not aggregate as expected.</p>

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<h2 id="filters">Filters</h2>

Date range. Advanced Filter: Cash Account.

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<h2 id="columns">Output Columns</h2>

Sl No., Date, Day, Count, Issued, PDC, Cleared, Total

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<h2 id="actions">Actions</h2>

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<li><b>Generate</b> — run the report for the selected filters</li>
<li><b>Export</b> — export to Excel</li>
<li><b>Print</b> — print the report</li>
<li><b>Advanced Filter</b> — open additional filter fields (where available)</li>
<li><b>clear</b> — reset active advanced filters</li>
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<h2 id="faq">FAQ</h2>
<p><b>What is day wise?</b><br>Cheques grouped or listed by cheque date for cash flow forecasting.</p>
<p><b>PDC planning?</b><br>Use forward dates for payment calendar.</p>
<p><b>Difference from issued cheque report?</b><br>Day-wise emphasizes date dimension for treasury.</p>
<p><b>Include cleared?</b><br>Filter by status — typically open PDC/issued for forecasting.</p>
<p><b>Export to treasury?</b><br>Excel for weekly payment runs.</p>
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<h2 id="related">Related</h2>

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<li><a href="#/accounts/reports/">Accounts Reports</a></li>
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