Detail of report:
Date: Voucher Date
Type: PDC Issued and Received
Inst. No.: Cheque/Instrument Number
Inst. Date: Cheque/Instrument Date (PDC)
Issue/Receipt Date: Date of PDC issued/received
Status: 1. Regularized – PDC transactions has become regular and reflects in respective reports.
2. Pending – PDC transactions is yet to be regularized. It automatically happens when the Date of Last Entry crosses PDC date