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.
'Displaying Cash or Bank Summary' has been shared with
