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

Displaying High/Low Cash Balance

You can display the high or low cash balance in your cash book.

To view high/low cash balance details in a cash book

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

2. Select the ledger Cash .

3. Click F12: Configure in the Ledger Monthly Summary screen. The Configuration screen appears as shown below:

4. Set the option Show High/Low Details? to Yes .

5. Press Ctrl+A to a ccept to save the configuration changes. The Ledger Monthly Summary screen appears as shown below: