This predefined template is designed to help you explore the Investment Accounting Extensions , offering an easy introduction to Integrated Investment Accounting. It includes an Items Table with examples of stocks and bonds, a Transactions table with columns for entering Investment ID, Quantity, and Unit Price, and an Accounts table with all necessary accounts for portfolio accounting, including Profit and Loss from investment sales and bank charges.
The precision of the Item Price is 12 decimals.

Start easily and FOR FREE to manage the accounting and the securities of your company and get instantly Balance sheet, Income & Statement and Portfolio data. This easy and ready-to-use template is ideal for people who have to do double-entry accounting and need a professional and fast solution. Your data remains private on your PC and you don't need to register.