Templates accounting for securities

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Accounting templates designed to securities management

Contain the necessary preparations for managing titles:

  •     Items Table, with example titles.
  •     Balance sheet accounts for securities.
  •     Profit and loss accounts for profits and losses on securities.
  •     For multi-currency accounting, accounts for exchange gains and losses.
  •     Recording examples.

List of templates:

  •     Double-entry: Accounting for a finance company or foundation
  •     Multi-currency: Accounting for a finance company or foundation (Double-entry with multi-currency)
  •     Multi-currency with VAT: Accounting for a finance company or foundation
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