In general, reports available depend upon the tabs you have enabled. Dates and date ranges are defined when you create a specific report. All this information is available in one or more ways. Read the Guide: https://www.manager.io/guides/7468.
If you try one of the built-in reports and it does not contain the information you need, come back to the forum with specific questions.
Custom reports are also available. However, they may require quite a bit of expertise and experimentation. They are still being developed and documentation is not comprehensive. Read this Guide: https://www.manager.io/guides/18075.
Bank and cash account transactions are available by drilling down on balances in the Bank Accounts and Cash Accounts tabs.