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To view the Cash/Bank Summary
| 1. | Go to Gateway of Tally > Display > Account Books > Cash/Bank Book(s) |
| 2. | If you have more than one bank account, select one bank account. Press Enter to display the Ledger Monthly Summary. |
| 3. | Select F12: Configuration and activate the option Show with Graph to Yes. |
| 4. | Highlight a month, press Enter and the Ledger Vouchers screen displays. |
| 5. | All the vouchers for the selected month are listed. Press Esc to return to the Ledger Monthly Summary screen. |
| 6. | Select F12: Value to bring up the Value to Calculate in Report screen. |
| 6.a. | Select Voucher Type from the Particulars menu. |
| 6.b. | In the Particulars menu, select Narration. |
| 6.c. | In the Range of Info. Menu select equal to. |
| 6.d. | Type Contra in the next field and press Enter. |
| 6.e. | In the Condition menu select End of List and press Enter twice. |
| 7. | In the display of the Ledger Monthly Summary the figures are now reduced as they show only Contra vouchers. To check this, position the highlight bar over the July figures and press Enter to display the details. |
| 8. | Press Esc until you return to the Gateway of Tally menu. |
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