bank reconciliation report formulas

[gullit]

Hello

I have the attached spread sheet for bank reconciliation and monthly report.
I am trying to pull information from the reconciliation tabs (Months) and create formulas in the report tabs.
since i keep track of expenses and income by week. How can i pull this info?
I know quickbooks and quicken can do this for you but i figure that there should be a way to doit in excel.

your help is greatly appreciated