You can create cash registers and bank accounts, together with their analytical accounts and currencies, either with the wizard or directly in the list of cash registers and bank accounts. The wizard is faster because it fills in default values and can also enter the opening balance right away.
Creating with the wizard
In the left menu, open All agendas and select Create new cash register or Create new bank account.
For a bank account, fill in the Bank account number, Bank code, and Currency. Below them are three options:
Fill in details: displays the account name and abbreviation (pre-filled by the wizard), the IBAN, the BIC, and the synthetic and analytical three-digit codes of the bank account.
Enter opening balance: the date and amount of the opening balance and the offset account. For the procedure when switching to ABRA Flexi, see the article Adding the cash register and bank account balance when switching systems.
Use default values: the wizard uses the default document series, document type, and accounting period validity.
Then continue by clicking Continue.
The cash register wizard asks only for the Currency; the other options are the same as for a bank account.
List of cash registers and bank accounts
You can also create and edit cash registers and bank accounts in Settings › Records › Finance › Bank accounts and List of cash registers.
For more details about the settings, see the following articles:
ℹ️ In the first phase, you do not need to define any details related to electronic banking.
💡 Need help? Email us at podporaflexi@abra.eu or use the chat in the bottom-right corner.