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https://help.tallysolutions.com/docs/te9rel66/Reports/Display_Registers_Ledgers/Display_Cash_Bank_Summary.htm

Displaying Cash or Bank Summary

You can view the Cash/Bank Summary report with opening or closing balances by setting the below mentioned options to Yes .

To view the Cash/Bank Summary report with opening/closing balances

1. Go to Gateway of Tally > Display > Accounts Books > Cash / Bank Book ( s ).

2. Press F12: Configure to view the configuration screen .

3. Set the options Show Opening Balances? , Show transactions? , and Show Closing Balances? to Yes in the Configuration screen.

4. Press Enter to save.

The Cash/Bank Summary report appears as shown below:

Note: Set the option, Nett transactions only to Yes in F12: Configure to view the report with net transactions.