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    Double-Entry Multi-Currency Accounting Example With Investment Accounting

    Universal
    Double-Entry Accounting with foreign currencies
    Business

    This predefined template is designed to help you explore the Investment Accounting Extensions , offering an easy introduction to Integrated Investment Accounting. It includes an Items Table with examples of stocks and bonds, a Transactions table with columns for entering Investment ID, Quantity, and Unit Price, and an Accounts table with all necessary accounts for portfolio accounting, including Profit and Loss from investment sales and bank charges. The precision of the Item Price is 12 decimals.

    Open in Banana WebApp

    Run Banana Accounting Plus on your browser without any installation. Customize the template, enter the transactions and save the file on your computer.

    Open template in WebApp Open tutorial in WebApp

    Template documentation

     

    For more information see:

    Use for your accounting

    This template is conceived to experiment with the Portfolio extension and it contains example of investments and transactions. 

    The accounts list is very limited, but if you want to use as a base of your accounting simply:

    • Delete all transactions
    • Delete the opening amount in the Accounts table
    • Delete the opening values in the Items table.

     

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