Need Help Bank Account balances-Urgent

Hi Masters,Can anyone help me to identify if we have any concurrent programme availaible (report) to obtain the daily opening and Closing balances for bank accounts for a SPECIFIED PERIOD
I looked around but no luck..Even though I found a report in Cash management as 'Bank statement Summary Report' but in that the opening and closing balances are just Net Movements or say amont reconcilled and unreconcilled.My requirement is to have the opening and closing balances at a given point of time.
It had been almost a week researching but no luck please HELP
Message was edited by:
A007

Also I'll apprecaite if you can tell me which table stores the opening or closing balances if in case I need to develop a customised report for my requirement..
Thanks
A
Still waiting as on Jan 16 2008..I blv it is very easy for you guys..pls respond
Message was edited by:
A007

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