Accounts table

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In the Accounts table, in addition to the various accounts already present, it is necessary to define some specific accounts to keep track of securities.

Securities accounts (Assets)

  • You need at least one asset account where to register the purchase and sell of the securities.
  • If you have different securities types, like share, bonds, etc, we advise you to create a specific account for each type.
  • If you are using a multi-currency account you need at least an account for each currency.
  • If you manage also bonds it is useful to have a credit account to hold the Withholding tax.

accounts table (assets example)

Income & Expense accounts

  • Loss on sales
  • Profit on sales.
  • Bank charges.
  • Loss on price adjustements.
  • Profit on price adjustements
  • Currency exchange.

accounts table (assets example)


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