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Sole proprietorship | SME | Double-entry multicurrency accounting
Template for managing accounts in multiple currencies. In the chart of accounts, in addition to accounts in the base currency, you can set up as many accounts as needed in other currencies, including virtual ones. For each currency, you can define the exchange rate, and every time you record a transaction, the program automatically calculates the equivalent value in the base currency. Exchange rate differences are also handled automatically. You have access to automated checks and controls to avoid exchange rate discrepancies. If you need to present reports and financial statements abroad, you can set up the accounting in a second currency to obtain balances both in the base currency and the secondary one. Open the template from our WebApp or from the program and save the file to your computer.
Abrir na Banana WebApp
Abra a Banana Accounting Plus no seu navegador sem qualquer instalação. Personalize o modelo, introduza as transacções e guarde o ficheiro no seu computador.
Open template in WebAppTemplate documentation
The multicurrency model, based on double-entry accounting, allows you to manage accounts in other currencies in addition to the base currency.
Create your file
- Open the template with the Banana Accounting WebApp
- From the menu File > File properties, set the period, your company name and the base currency in any currency you want.
- From the menu File > Save as, save the file. It is useful to include the company name and year in the file name. For example: "Rossi-SA-20xx.ac2".
- In the Exchange rates table, set the foreign currencies always in reference to the base currency and exchange rates. Opening rates are set only the first time you use Banana Accounting. At the beginning of the new year, they will be automatically carried over based on the closing rates entered on 31.12.
WARNING: if you close the browser without saving, you will lose the entered data. Always save the file to your computer.
To reopen the saved file, click on File > Open.
In our Documentation you will find all the insights and topics for multicurrency accounting, including: