In this article
These templates allow you to manage securities and other financial investments in a separate Banana Accounting file, independently of your general accounting.
The separate file acts as an investment subledger, maintaining detailed information about individual investments, transactions, quantities, prices, Book Values, and Market Values. The corresponding accounting values are recorded in your general accounting, which can also be maintained using other software.
Choose the template according to the currencies used for your investments:
- Double-Entry Investment Accounting in a Separate File – Manage investments in the accounting base currency using a separate double-entry accounting file. (Template coming soon.)
- Multi-Currency Investment Accounting in a Separate File – Manage investments denominated in different currencies, including exchange rate differences, in a separate accounting file.
For details on recording investment transactions and reconciling the investment subledger with your general accounting, see the Multi-Currency Investment Accounting in a Separate File documentation.