Looking for a report on Bank A/c Opening balance + movement = Ending balance

Is there any report that will provde the following on a certain date :

1. By each bank A/c or "all Bank A/c" depending on the parameter

2. If report is requested for the transactions starting 01-dec-10 and ending 07-dec-10

      1. Opening balance as at 01-dec-10

      2. movement from Payroll, AR and AP for all the transactions between 01-dec-10 and 07-dec-10

      3. Ending balance as at 07-dec-10

thanks,