The Bank Book provides an overview of bank transactions. Use it to check the balance of a bank account or to reconcile against your accounting records or a paper statement.

You can find the accounting outputs in the All agendas menu under the Accounting outputs tile. Alternatively, just type the name of the output into the search box in the top bar. A menu of outputs then appears on the left, divided into the groups Accounting outputs, VAT outputs, Receivables and payables - outputs, and Cash outputs. The Bank Book is in the Cash outputs group.

After you click Bank Book, a form appears where you specify the parameters and filters for the output.

Issue date from and Issue date to

Today's date is preset by default. You can change it to the period you need.

Bank

Select the required bank account from the drop-down list.

Click the Export button to generate the output as a PDF file, which your browser then downloads.

The output lists individual documents with income, expenses, and a running balance. At the end, it shows the opening balance, total income, total expenses, and closing balance for the selected period.

To learn how to import bank transactions into ABRA Flexi and match them with documents, see the guide Importing bank statements and matching transactions with documents.