Double-Entry Multi-Currency Accounting with Integrated Investment Accounting

This predefined multi-currency template provides a ready-to-use example for working with Banana Investment Accounting and its Investment Accounting Extensions.

The template includes:

• Investment Balance Sheet Accounts for investments in different currencies;
• an Items table with examples of shares and bonds;
• a Transactions table with the columns required to enter the Item, Quantity, and Unit Price;
• income and cost accounts for realized and unrealized gains and losses;
• accounts for realized and unrealized exchange rate gains and losses;
• example transactions covering the main investment operations;
• an Exchange Rates table for managing investments denominated in foreign currencies.

The Item Price is configured with a precision of 12 decimal places.

This template is intended for Investment Accounting where investments are held and transactions are recorded in multiple currencies.