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This predefined template provides a ready-to-use example for managing investments in a separate Banana Accounting file, independently from your general accounting.
It allows you to manage shares, bonds, and other investments in multiple currencies, keeping track of quantities, prices, Book Values, Market Values, realized and unrealized gains and losses, interest, dividends, and exchange rate differences.
The template includes a predefined chart of accounts, an Items table, example transactions for the main investment operations, and the Exchange Rates table for managing investments in foreign currencies.
It allows you to manage shares, bonds, and other investments in multiple currencies, keeping track of quantities, prices, Book Values, Market Values, realized and unrealized gains and losses, interest, dividends, and exchange rate differences.
The template includes a predefined chart of accounts, an Items table, example transactions for the main investment operations, and the Exchange Rates table for managing investments in foreign currencies.
The Investment Accounting Extension provides a wide range of commands and reports for investment accounting in Banana Accounting. It is designed to work seamlessly with files configured for investment accounting.
The Account Card: Current vs Budget extension allows you to display and compare, for a selected account, both current account card transactions and budget account card transactions side by side in a single report.
Start easily and for free with a ready-to-use template for multi-currency Investment Accounting.
Manage shares, bonds, and other investments in multiple currencies directly within double-entry accounting. Keep track of quantities, prices, Book Values, Market Values, realized and unrealized gains and losses, and exchange rate differences.
This template is ideal for companies and individuals looking for a professional solution to manage investments in multiple currencies while keeping them fully integrated with their financial accounting.
Manage shares, bonds, and other investments in multiple currencies directly within double-entry accounting. Keep track of quantities, prices, Book Values, Market Values, realized and unrealized gains and losses, and exchange rate differences.
This template is ideal for companies and individuals looking for a professional solution to manage investments in multiple currencies while keeping them fully integrated with their financial accounting.
Start easily and for free with a ready-to-use template for Investment Accounting in the base currency.
Manage shares, bonds, and other investments directly within double-entry accounting, and keep Book Values, realized and unrealized gains and losses, and your Balance Sheet and Income Statement up to date.
This template is ideal for companies and individuals looking for a simple and professional solution to manage investments while keeping them fully integrated with their financial accounting.
Your accounting data remains stored locally on your computer, and no registration is required.
Manage shares, bonds, and other investments directly within double-entry accounting, and keep Book Values, realized and unrealized gains and losses, and your Balance Sheet and Income Statement up to date.
This template is ideal for companies and individuals looking for a simple and professional solution to manage investments while keeping them fully integrated with their financial accounting.
Your accounting data remains stored locally on your computer, and no registration is required.