Cash Flow Summary Letter Generated

Hello, not sure how to phrase this as I don't have access to Zenith any longer. We were able to create a Report and Zenith would generate an actual letter along with a total report including what you call the Cashflow report along with a standard reconciliation report and it would essentially create a letter addressed to the client's ledger. It also pulled a one page summary that showed all the accounts beginning balance, money in , money out and ending balance for the month. I am having to create this One page manually in excel instead which i have attached that used to automatically be generated.