• Go to Accounts > Bank-Pay-In Slip/Clearance > Date Wise Cheques.

• The user will select the bank as per the requirement.
• Suppose select 'Bank of Baroda and press 'Enter' key.

The user will select the filters as per the requirement.

1. From Date: The user will select the specific date range from which they want to view the Date-wise Cheque Report.

2. To Date: The user will select the date up to which they want to view the Date-wise Cheque Report.

3. Selected Station: If the user wants to view the report for a specific Station, then select 'Yes'; otherwise keep the option set to 'No'.

4. Selected Area: If the user needs to view the report of any specific Area then select the option 'Yes'; otherwise keep the option set to 'No'.

5. Selected M.R.: If the user needs to view the report of any specific M.R then select the option 'Yes' so it will ask to select the specific M.R.

6. Selected Route: If the user needs to view the report of any specific Route then select the option 'Yes'; otherwise keep the option set to 'No'.

Now, the user will click on 'View / Print' button as per the requirement.

Suppose click on 'View'.

After following the above steps, the user can view the Date wise Cheque report in Marg ERP Software.