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    Aargauische Kantonalbank - Import account statement .csv (Banana+ Advanced)

    Aargauische Kantonalbank - Import account statement .csv (Banana+ Advanced)


    This import extension allows you to import Aargauische Kantonalbank transactions into Banana. You can install the extension from the menu Extensions->Manage Extensions.

    Refer to the documentation in German: Aargauische Kantonalbank - Bewegungen importieren .csv (Banana+ Advanced)

    In this article

      Invoice tutorial, revenue accounting | Double-entry accounting

      Invoice tutorial, revenue accounting | Double-entry accounting


      This tutorial shows the innovative method of Banana Accounting Plus to create invoices (in this case, without VAT). To test all the features, open this file, enter your clients' data in the Accounts table, and record the invoice items in the Transactions table, then proceed with printing. By entering both the Debit and Credit accounts, the invoice will automatically be recorded in the accounting system. Open the template from our WebApp or from the program and save the file to your computer.

      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 tutorial in WebApp

      Template documentation

      A simple and brief chart of accounts tutorial, in which we provide examples of transactions to create invoices without VAT. The file also includes the Items table, where you can enter data for the items or services to be invoiced. The data entered in the Items table is automatically retrieved in the Transactions table.

      If you want to test the invoice printing functions with QR code, you can start with this template.

      Template preview

      Invoices 2025

      Basic Currency: CHF

      Double-entry

      Table: Accounts
      Group Description Sum In
          BALANCE SHEET  
          Assets  
        1020 Bank account 1
      10   Customers ledger 1
      1   Total assets 00
             
          Liabilities  
      20   Suppliers ledger 2
      297   Annual profit or loss 2
      2   Total liabilities 00
             
          PROFIT & LOSS STATEMENT  
          Revenues & Expenses  
        3000 Revenues from product A 4
        3001 Revenues from product B 4
        3400 Revenue from services 4
        3600 Other revenues 4
        3800 Discounts 4
      4   Total Revenue & Expenses 02
             
      02   Profit/Loss for Profit & Loss Statement 297
             
      00   Difference should be = 0 (blank cell)  
             
             
          CUSTOMERS LEDGER  
        1100 Customer A DEB
        1101 Customer B DEB
        1102 Customer C DEB
        1103 Customer D DEB
        1104 Customer E DEB
      DEB   Total 10
             
          SUPPLIERS LEDGER  
        200001 Supplier A SUP
        200002 Supplier B SUP
        200003 Supplier C SUP
        200004 Supplier D SUP
        200005 Supplier E SUP
      SUP   Total 20
             
             
      Table: Items
      Group Item Description Sum In
        A00 Oak chair 1
        B00 Oak table 1
        C00 Assembly 1
      1   Total  
             
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        Small businesses with a maximum turnover of CHF 500,000 | Double-entry accounting | Without subgroups

        Small businesses with a maximum turnover of CHF 500,000 | Double-entry accounting | Without subgroups


        The template is ideal for accounting with an annual turnover below CHF 500,000. The structure of the chart of accounts is very simple, with accounts summarized in the main groups (assets, liabilities, costs, and revenues) and without subdivisions into subgroups. At the end of the chart of accounts, three cost centers are set up, which can be customized to meet your needs. Once transactions are entered, the program automatically generates account ledgers, journals, balance sheets, and income statements. There are many features to speed up transaction entry, including saved rows and bank data import using Rules. Open the template from our WebApp or directly from the program, and save the file to your computer.

        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

        Template documentation

        The program includes numerous features to work efficiently and achieve professional results:

        In this article

          Cash Manager (free) | Business

          Cash Manager (free) | Business


          Model for easily managing all cash transactions. For cash outflows, you can quickly record all receipts and attach them in PDF format directly to the file. Just one click is needed to open the document. With the Budget feature, you can instantly create a forecast of your income and expenses to know your liquidity situation in advance. Open the model from our WebApp or the program and save the file to your computer.

          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

          Template documentation

          The Banana Accounting Plus Cash Manager is a completely free application.

          It is designed to manage the cash inflows and outflows of a small business. The file can also complement the main accounting file:

          Template preview

          Shop XXX

          Accounting 2024

          Basic Currency: CHF

          Cash Manager

          Table: Accounts
          Group Description Sum In
                 
            1000 Cash on hand  
                 
          Table: Categories
          Group Category Description Sum In
              OPERATING RESULT  
                 
              INCOME  
            3000 Income from sales 3
            3090 Discounts on sales 3
            3400 Income from services 3
            3620 Various Income 3
          3   TOTAL INCOME 00
                 
              EXPENSES  
            4000 Purchases 4
            4090 Discounts 4
            5000 Salaries 4
            5070 Social contributions 4
            5482 Representation expenses 4
            6000 Rent 4
            6040 Cleaning expenses 4
            6100 Upkeep 4
            6210 Fuel 4
            6220 Insurances 4
            6264 Rental charges 4
            6400 Electricity 4
            6410 Gas 4
            6420 Heating 4
            6430 Water 4
            6500 Office supplies 4
            6510 Telephone & fax 4
            6640 Transportation 4
            6840 Postage 4
          4   TOTAL EXPENSES 00
                 
          00   TOTAL OPERATING RESULT  
                 
                 
          In this article

            BancaStato - Import account statement .csv (Banana+ Advanced)

            BancaStato - Import account statement .csv (Banana+ Advanced)


            The .csv format is different for each bank and is updated and changed regularly. On this page you will find the most recent extension for importing the Bancastato.csv format. This import extension allows you to import BancaStato transactions into Banana Accounting Plus. The extension can be installed from the Extensions menuManage Extensions.

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              Income & Expenses: INPAS Standard Template

              Income & Expenses: INPAS Standard Template


              The INPAS International standard Income & Expenses template for associations provides a comprehensive framework for organizing financial transactions and reporting for associations adhering to international standards.

              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

              Template documentation

              [This page is currently being updated]

              The chart of accounts has been designed and interpreted based on the INPAS drafts and may require adjustments once the final guidance is published in 2025.

              The compliance of the accounting with the INPAS standard always depends on the accountant and the auditor working on the accounts.

              Updates may be possible following the final publication of INPAS in 2025.

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                Zuger Kantonalbank - Import bank account statement .csv (Banana+ Advanced)

                Zuger Kantonalbank - Import bank account statement .csv (Banana+ Advanced)


                The .csv format is different for each bank and is updated and changed regularly. On this page you will find the most recent extension for importing the Zuger Kantonalbank .csv format. This import extension allows you to import Zuger Kantonalbank transactions into Banana Accounting Plus. The extension can be installed from the Extensions menu > Manage Extensions.

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                  Reclassification IFRS with Banana

                  Reclassification IFRS with Banana


                  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

                  Template documentation

                  Introduction

                  On this page, there is a brief explanation of the templates created with the Banana accounting software and how to use them to print the income statement and balance sheet report according to IFRS standards for SMEs. 

                  At the bottom of the page are links to download the templates.

                  Template IFRS SME

                  The template file is set up with the IFRS SME chart of accounts in which the Statement of financial position, Income statement and Statement of changes in equity are present.

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