For Cash/Cheque Report in Rely, first select the desired company.


1. Go to Reports > MIS Reports > Queries > Working/Non-Working TRN Date and press Enter key.


2. Enter details such as:

       Select Companies - Select the company here, for which you want to view the report.

       Period - Select the date here.

       Voucher Number From/To - Enter the voucher number here.

       Cheque Number From/To - Enter the cheque number here.

       Party - Select All option here, to view the report for all the accounts, otherwise you can also view report for selected accounts also.

       Broker - Select All option here, to view the report for all the brokers, otherwise you can also view report for selected broker also.

       Daybook - Select the daybook from the list of daybooks displayed, by pressing Space-Bar key.        


3. Report will be displayed according to the selected criteria. To print the Report, press ESC key and select Print option.