https://help.tallysolutions.com/docs/te9rel64/Reports/Display_Financial_Statements/Intro_Cash_Book.htm

Cash and Bank Book

Account books record individual transaction details that have been entered. Though the items are posted to different ledgers, Tally.ERP 9 brings together all the transactions of one category into books of account for viewing and printing. For example, the cash book records all the transactions that affect cash.

All transactions that involve a Bank including deposits, credits, withdrawals and so on, are displayed in the Bank Book Reports .

To know more, click the links below:

Display Cash Book

Display Multi-Column Cash Book

Display Bank Book

Display Multi-Column Bank Book

Bank Reconciliation