https://help.tallysolutions.com/docs/te9rel64/Reports/Display_Registers_Ledgers/Display_Cash_Book.htm

Displaying Cash Book

You can view the details of the cash book in Tally.ERP 9.

To display the cash/bank summary

Go to Gateway of Tally > Display > Account Books > Cash/Bank Book(s). The Cash/Bank Summary is displayed as shown below:

Place the highlight bar over the figures for the month of May, press Enter to display the Ledger Vouchers screen. Note that all the vouchers for May are listed. Press Alt + F2 to view the vouchers for the months of May and July.

The Ledger Vouchers screen is displayed as shown:

The Cash ledger account screen displays the debit and credit amounts of all the vouchers for the period specified.

If cash balance is negative for a particular date then Tally.ERP 9 displays the credit cash balance in RED Colour.

o Select Display > Accounts Books > Cash/Bank Books > Drill down from the Cash Ledger and select a particular month and press Enter.

o Press F6 (Daily Break Up) .

Accessing F12: Configure - here you can view the highest or lowest cash balance on a particular date.

The Ledger Monthly Summary screen is displayed as shown: