Example Templates for Investment Accounting

If you have an existing accounting file you need to Adapt for the Investment accounting.

The following Accounting templates have been designed as examples for the securities management.

•     Double-entry Example Template with accounts, tables and example transactions
•    Multi-currency Example Template with accounts, tables, and example transactions

They all include: 

•     Items Table, with example Investments.
•    Balance sheet accounts for Investments (they use accounts names and not numbers.
•    Profit and loss accounts for profits and losses on securities.
•    For multi-currency accounting, accounts for exchange gains and losses.
•    Transactions table with example recording .