Legal entities | Cash principle ledger | Double-entry accounting | VAT

Ideal model for managing the accounting of an SA and Sagl with VAT and an annual turnover equal to or exceeding CHF 500,000. The chart of accounts is structured according to the SME framework and includes the customer/supplier ledger, suitable for those managing accounting on a cash basis. It includes all the necessary settings and functions for:

• Creating and printing invoices with the Swiss QR code
• Importing data from bank statements
• Setting up rules to store and automate the completion of transactions imported from bank statements
• Managing VAT according to the new VAT rates
• Handling cost centers, customisable to track specific details for particular accounts
• Creating budgets and financial forecasts
• Printing all the reports you need: balance sheets, journal, account statements, VAT reports, open invoices, and much more

For VAT management with the new rates, you can find detailed information on the VAT management web pages.

Some features require a subscription to the Advanced plan of Banana Accounting Plus, such as generating the VAT report template or XML file, using the new Rules functions, and the temporary Filter and Sort rows feature. Check out all the features of the Advanced plan.

Create your file

• Open the template with the Banana Accounting WebApp  
• Using the File > File Properties command, set the period, your company name, and the base currency (you can create a budget and manage accounting in any currency you prefer).
• With the File > Save As command, save the file. It is useful to include your studio name and the year in the file name. For example, "Studio-Rossi-SA-20xx.ac2".

WARNING: If you close the browser without saving, you will lose the entered data. Always save the file on your computer.

In our Documentation, you will find explanations on various topics to help you manage your accounting effectively:

• Videos
• How to get started
• Transactions
• Integrated invoicing
• Reminders
• Estimates and Invoices
• VAT report form - Effective method (in German, French and Italian only)
• VAT report form - Flat rate method (in German, French and Italian only)
• Printouts