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Investment Accounting Extension
Productivity
Universal
The Investment Accounting Extension is a comprehensive package that provides a wide range of commands and reports designed to work seamlessly with files set up for Investment Accounting in Banana Accounting.
The extension enhances the core functionality by adding specialized tools for analyzing investments, calculating profits and losses, and generating detailed reports, giving users greater insight and control over their financial data.
- Accounts settings
- Update market prices
- Calculate sales data
- Create adjustment transactions
- Check balances report
- Reconciliation report
- Security card report
- Evaluation of investments report
How to start
- Open Banana Accounting Plus
- Open your Banana accounting file with your portfolio accounting, or create a new portfolio accounting starting from our templates.
- Go to the Extensions menu > Manage Extensions command and install the Investment accounting extension.
Prerequisites
the extension is available:
- Using Banana Accounting Plus.
- Choosing the Advanced Plan.
- Record the security transactions in date order in the transactions table. This is important if you want to use extensions that use or calculate the book value as the latter is updated progressively after each transaction, and these are sorted by date.