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Accounting Nonprofit Organization (Multi-Currency)

Start the accounting management, in a transparent and clear way, of your nonprofit organization or association, using this simple template suitable for anyone even with the multi-currency accounting.

Country: Universal  | Accounting type: Double-Entry Accounting with foreign currencies  |  Category: Non-Profit

Association XX

Basic Currency: USD

Double-entry with foreign currencies

Accounts
Group Account Description Currency Gr
         
    BALANCE SHEET    
         
    ASSETS    
  1000 Cash USD 1
  1010 Post office current account USD 1
  1020 Bank current account USD 1
  1025 Bank CHF CHF 1
  1100 Clients USD 1
  1150 Prepaid taxes USD 1
  1300 Transitory assets USD 1
  1400 Office furniture USD 1
  1500 Hardware/Software USD 1
1   TOTAL ASSETS   00
         
    LIABILITIES    
  2000 Suppliers USD 2
  2100 Bank loan c/c USD 2
  2400 Long term bank loan USD 2
  2700 Transitory liabilities USD 2
  2800 Start-up capital USD 2
  2900 Brought forward profit or loss USD 2
290   Profit or loss of the current year   2
2   TOTAL LIABILITIES   00
         
         
         
         
    PROFIT/LOSS STATEMENT    
         
    REVENUE    
  4200 Various sales USD 4
  4400 Membership fees USD 4
  4500 Donations USD 4
  4600 Exchange rate differences USD 4
4   TOTAL REVENUE   02
         
    EXPENSES    
  3000 Expenses for Project A USD 3
  3001 Expenses for Project B USD 3
  3002 Expenses for Project C USD 3
  3005 Purchase goods for resale USD 3
  3010 Rent, Electricity, Water USD 3
  3020 Taxes USD 3
  3050 Insurances USD 3
  3070 Fees USD 3
  3080 Cleaning USD 3
  3090 Office supplies USD 3
  3100 Telephone USD 3
  3110 Postal fees USD 3
  3130 Printing and publicity USD 3
  3140 Negative bank interests USD 3
  3150 Bank and current account fees USD 3
  3160 Ammortize furniture USD 3
  3170 Other expenses USD 3
3   TOTAL EXPENSES   02
         
         
02   Profit(-) Loss(+) from Profit & Loss Statement   290
         
00   Difference should be = 0 (blank cell)    
         
         
    COST AND PROFIT CENTERS    
         
    Membership list    
         
  ;MA Montgomery Alexander USD TM
  ;WB Weelt Bob USD TM
  ;JB Johnson Bill USD TM
  ;SA Smith Ada USD TM
  ;MC Montgomery Chloe USD TM
TM   Total members    
Exchange rates
Ref.Currency Currency Text
USD EUR Euro
USD CHF Swiss Francs
     

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You can open this template with the Banana Accounting software. If you still don't have Banana Accounting you can download the Free Version. Banana Accounting offers several applications and more than 500 templates to choose from.

 

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