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Legal entities SA and Sagl | SMEs | Cash-based accounting
Model for managing the accounting of an SA or SAGL with an annual turnover equal to or greater than CHF 500,000 and VAT on a cash basis. It includes columns and the Exchange Rates table to handle accounts in foreign currencies. For each currency, you can freely set the exchange rate, and every time you record a transaction, the program automatically calculates the base currency equivalent and exchange rate differences. Specific functions are available for automated checks and controls to ensure your accounting is always accurate. If you need to produce reports and financial statements abroad, you can set up accounting in a second currency, allowing you to have balances in both the base currency and a secondary currency. Automated VAT management. Open the template from our WebApp or the program and save the file to your computer.
Abrir en Banana WebApp
Abra Banana Contabilidad Plus en su navegador sin necesidad de instalación. Personaliza la plantilla, introduce las transacciones y guarda el archivo en tu ordenador.
Abrir plantilla en WebAppDocumentación de la plantilla
Ideal template for managing the accounting of an SA or Sagl with VAT and foreign currencies, with an annual turnover equal to or greater than CHF 500,000. The chart of accounts is structured according to the SME scheme and includes the customer/supplier subledger, suitable for cash-based accounting. All the settings and features are available 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 imported transactions from bank statements.
- Managing VAT according to the new VAT rates
- Managing cost centers, customizable according to your needs to gain specific insights into selected accounts.
- Creating budgets and financial forecasts
- Printing all the reports you need: Balance Sheets, Journal, Account Cards, VAT Statements, Open Invoices, and much more.
For VAT management with the new rates, you can find detailed information on the page VAT Management.
Some features require a subscription to the Advanced plan of Banana Accounting Plus, such as generating the invoice preview or the XML file for the VAT Statement, using the new Rules, Filter and Temporary Row Sort features. See all the Advanced plan features.
Create your file
- Open the template with the Banana Accounting Plus WebApp
- From the File > File Properties menu, set the period, your company name and the base currency in any currency you prefer.
- From the File > Save As menu, save the file. It's helpful to include the company name and year in the file name. For example, "Rossi-SA-20xx.ac2".
- In the Exchange Rates table, set foreign currencies with reference to the base currency and the exchange rates. Opening rates are set only the first time you use Banana Accounting. When transitioning to a new year, they are automatically carried forward based on the closing rates entered on 31.12.
WARNING: If you close your browser without saving, you will lose the data entered. Always save the file on your computer.