模板

含证券管理的会计模板

包含了证券管理的必要元素:

  • 包含证券示例的项目表格。
  • 证券的资产负债表账户。
  • 证券盈亏的损益账户。 
  • 对于多币种核算,核算汇率收益和损失。
  • 发生业务的示例。

模板列表:

Double-Entry Accounting Example For Integrated Investment Accounting

Double-Entry Accounting Example For Integrated Investment Accounting michael
File URL
https://github.com/BananaAccounting/Universal/raw/master/report/accounting/portfolioAccounting/ac2files/models/portfolio_accounting_double_entry_model.ac2
Tutorial File URL
https://github.com/BananaAccounting/Universal/raw/master/report/accounting/portfolioAccounting/ac2files/tutorials/portfolio_accounting_double_entry_tutorial.ac2
ac2 language
Universal Double-Entry Accounting Business
ac2 publisher

为包含投资组合管理及外汇业务的金融公司提供的复式记账模板

为包含投资组合管理及外汇业务的金融公司提供的复式记账模板 cathie
File URL
https://github.com/BananaAccounting/Universal/raw/master/report/accounting/portfolioAccounting/ac2files/models/portfolio_accounting_double_entry_multi_currency_model.ac2
Tutorial File URL
https://github.com/BananaAccounting/Universal/raw/master/report/accounting/portfolioAccounting/ac2files/tutorials/portfolio_accounting_double_entry_multi_currency_tutorial.ac2
ac2 language
全球 复式记账含外汇 公司
ac2 publisher