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.