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    General partnerships, SME | Double-entry accounting with Multi-currency

    Switzerland
    Double-Entry Accounting with foreign currencies
    Business

    Ideal model for accounting of partnerships with foreign currencies. In the chart of accounts, you can set up an unlimited number of foreign currency accounts, and in the Exchange Rates table, you can freely enter the exchange rates. All calculations for conversion into the base currency and exchange rate differences are automated. Open the model from our WebApp or from the program and save the file on 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 tutorial in WebApp

    Template documentation

    Ideal model for partnership accounting.  It includes all the settings and functions needed to:

    Some functions require a subscription to the Advanced plan of Banana Accounting Plus, such as using the new Rules, Temporary Filter, and Sort Rows features.

    Check out all the Advanced plan features.

    Create your File

    • Open the template using the Banana Accounting Plus WebApp.
      Use the command File > File Properties to set the period, your company name, and the base currency (you can manage your budget and accounting in any currency).
      Use the command File > Save As to save the file. It's helpful to include the company name and year in the file name, e.g., "Rossi-SA-20xx.ac2".
    • In the Exchange Rates Table, set the foreign currencies always in reference to the base currency and their exchange rates. Opening exchange rates are only set the first time you use Banana Accounting. When transitioning to a new year, these rates will be automatically carried over based on the closing rates entered as of 31.12.

    ATTENTION: If you close the browser without saving, the data you entered will be lost. Always save the file on your computer.

    To reopen the saved file, click File > Open.

    In our Documentation, you will find detailed explanations and topics related to multi-currency accounting, including:

    Help us improve the documentation

    We welcome feedback on how to improve this page.

    Tell us what theme needs a better explanation or how to clarify a topic.

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