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Banana Investment Accounting allows you to manage shares, bonds, funds, and other investments in multiple currencies directly within your accounting file. It combines double-entry Financial Accounting with the detailed tracking of individual investments, including quantities, prices, book values, and market values.
Investment transactions update both the accounting records and the related investment data, providing an integrated view of your investments and their impact on the Balance Sheet and Income Statement.
The Investment Accounting Extension adds specialized commands and reports for tasks such as calculating realized gains or losses, creating valuation adjustments, checking balances, and preparing investment reports.