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Individual with ancillary activity
Universal
Double-Entry Accounting with foreign currencies
Private
Ideal for those who want to manage family accounting with foreign currency, along with an ancillary activity.
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Private/Home Business
Accounting 2024
Basic Currency: CHF
Double-entry with foreign currencies
Group | Account | Description | Currency | Sum In | Gr1 |
---|---|---|---|---|---|
BALANCE SHEET | |||||
ASSETS | |||||
100 | Cash-Husband | CHF | 10 | ||
100.1 | Cash-Wife | CHF | 10 | ||
101 | Bank of America personal account | CHF | 10 | ||
102 | Bank of America joint account | CHF | 10 | ||
102.1 | Bank...Euro | EUR | 10 | ||
102.2 | Bank...USD | USD | 10 | ||
103 | Scrip Dividend | CHF | 10 | ||
105 | Health Savings Account (USA) | CHF | 10 | ||
106 | CMA cash account (USA) | CHF | 10 | ||
107 | Prepaid Insurance | CHF | 10 | ||
10 | Total Current Assets | 1 | |||
Balance Current Assets | |||||
110 | Bank of America business account | CHF | 11 | ||
111 | Computer & Software | CHF | 11 | ||
112 | Accounts receivable | CHF | 11 | ||
11 | Total Home Business Assets | 1 | |||
150 | Bank of America second residence account | CHF | 15 | ||
15 | Total Current Assets 2nd Residence | 1 | |||
180 | Private residence | CHF | 18 | ||
182 | Second residence property for renters | CHF | 18 | ||
184 | Brokerage account | CHF | 18 | ||
185 | Individual Retirement Account (USA) | CHF | 18 | ||
18 | Total Term Assets | 1 | |||
1 | TOTAL ASSETS | 00 | 1 | ||
LIABILITIES | |||||
200 | Credit Card 1 | CHF | 20 | ||
201 | Credit Card 2 | CHF | 20 | ||
202 | Accounts payable | CHF | 20 | ||
20 | Total Current Liabilities | 2 | |||
210 | Credit Card HB | CHF | 21 | ||
211 | Accounts payable | CHF | 21 | ||
21 | Total Home Business Liabilities | 2 | |||
25 | Accounts payable second residence | CHF | 25 | ||
25 | Total Current Liabilities 2nd Residence | 2 | |||
220 | Mortgage payable on private residence | CHF | 28 | ||
221 | Mortgage payable on second residence | CHF | 28 | ||
222 | Student loan | CHF | 28 | ||
28 | Total Term Liabilities | 2 | |||
290 | Start up capital | CHF | 29 | ||
295 | Profit or loss brought forward | CHF | 29 | ||
299 | Profit or loss of the current year | 29 | 1 | ||
29 | Total equity | 2 | |||
2 | TOTAL LIABILITIES | 00 | 1 | ||
PROFIT/LOSS STATEMENT | |||||
EXPENSES | |||||
300 | Accrued mortgage interest expense | CHF | 30 | ||
301 | Office supplies | CHF | 30 | ||
302 | Utilities:Electricity, gas, water, heating oil | CHF | 30 | ||
303 | Upkeep | CHF | 30 | ||
303.1 | Maintenance | CHF | 30 | ||
303.2 | Repair | CHF | 30 | ||
303.3 | Capital improvement | CHF | 30 | ||
304 | Home insurance | CHF | 30 | ||
30 | Total expenses Home | 3 | |||
310 | Health related expenses | CHF | 31 | ||
310.1 | Health insurance premiums | CHF | 31 | ||
311 | Personal hygiene | CHF | 31 | ||
311.1 | Haircut | CHF | 31 | ||
312 | Identity protection/credit score (USA) | CHF | 31 | ||
313 | Books | CHF | 31 | ||
314 | Dining out | CHF | 31 | ||
315 | Groceries | CHF | 31 | ||
316 | Clothes, games, personal belongings | CHF | 31 | ||
317 | Software | CHF | 31 | ||
318 | Transport (car, bicycle,gas, repair, maintenance etc.) | CHF | 31 | ||
319 | Bank and current account fees | CHF | 31 | ||
320 | Insurances | CHF | 31 | ||
321 | Taxes, fees | CHF | 31 | ||
322 | Tips paid | CHF | 31 | ||
324 | Travel, holidays | CHF | 31 | ||
325 | Cell Phone | CHF | 31 | ||
326 | Entertainment | CHF | 31 | ||
327 | Interest expense | CHF | 31 | ||
328 | Tuition | CHF | 31 | ||
329 | Other Education expenses | CHF | 31 | ||
330 | Donations/Charity | CHF | 31 | ||
331 | Credit card fees | CHF | 31 | ||
332 | Craft supplies | CHF | 31 | ||
333 | Other expenses | CHF | 31 | ||
334 | IRA RMD tax paid (USA) | CHF | 31 | ||
31 | Total expenses Personal | 3 | |||
340 | Accrued mortgage interest expense | CHF | 34 | ||
341 | Utilities:Electricity, gas, water, heating oil | CHF | 34 | ||
342 | Upkeep | CHF | 34 | ||
343 | Maintenance | CHF | 34 | ||
343.1 | Repair | CHF | 34 | ||
343.2 | Capital improvement | CHF | 34 | ||
343.3 | Home insurance | CHF | 34 | ||
344 | Legal Fees | CHF | 34 | ||
345 | Taxes on Revenue from second residence | CHF | 34 | ||
34 | Total expenses Second Residence | 3 | |||
350 | Advertizing & Website | CHF | 35 | ||
351 | Office Supplies | CHF | 35 | ||
352 | Telephone Expenses | CHF | 35 | ||
353 | Bank & Credit Card Fees Business Account | CHF | 35 | ||
355 | Exchange rate differences | CHF | 35 | ||
35 | Total expenses Home Business | 3 | |||
3 | TOTAL EXPENSES | 02 | 1 | ||
REVENUE | |||||
400 | Salary, other income | CHF | 40 | ||
401 | Interest from bank/post accounts | CHF | 40 | ||
402 | Investment interest income (Bonds) | CHF | 40 | ||
403 | Investment dividend income (Equities) | CHF | 40 | ||
404 | IRA Distributions (USA) | CHF | 40 | ||
405 | Unemployment compensation | CHF | 40 | ||
406 | Other income | CHF | 40 | ||
40 | Total revenue Home | 4 | |||
440 | Income from monthly rent | CHF | 44 | ||
441 | Other income | CHF | 44 | ||
44 | Total revenue Second Residence | 4 | |||
450 | Income from services (creating websites) | CHF | 45 | ||
451 | Other income | CHF | 45 | ||
45 | Total revenue Home Business | 4 | |||
4 | TOTAL REVENUE | 02 | 1 | ||
02 | Profit(-) Loss(+) from Profit & Loss Statement | 299 | 1 | ||
00 | Difference should be = 0 (blank cell) | ||||
Cost and Profit Centers | |||||
COST CENTERS | |||||
.C | Expenses: Husband | CHF | P | ||
.J | Expenses: Wife | CHF | P | ||
.S | Expenses: Son | CHF | P | ||
.A | Expenses: Daughter | CHF | P | ||
P | Total cost personal | ||||
,E | Electricity | CHF | T | ||
,H | Heating | CHF | T | ||
,W | Water | CHF | T | ||
T | Total utilities | ||||
PROFIT CENTERS | |||||
;RE1 | Apartment 1 | CHF | R | ||
;RE2 | Apartment 2 | CHF | R | ||
R | Total rent | ||||
SEGMENTS | |||||
Properties | |||||
:R1 | Private Residence | CHF | |||
:R2 | Second Residence | CHF | |||
Projects | |||||
::P1 | Project 1 | CHF | |||
::P2 | Project 2 | CHF |
Ref.Currency | Currency | Text |
---|---|---|
CHF | EUR | Euro |
CHF | USD | US Dollar |