Ideal model for managing a partnership’s accounting. The chart of accounts is structured according to the Swiss SME system. By using Banana Accounting, you can take advantage of many innovative features that make your work fast, secure, and professional. You can plan and anticipate cash flows, ensuring that you can meet future commitments without difficulty. You can manage customers and suppliers, create invoices with a Swiss QR code, track deadlines, and send reminders. Data is always up to date for the Balance Sheet, Profit and Loss Statement, Account Cards, Journal, and other reports—even by period. Get detailed information for a specific area by using cost centers, and attach digital documents to transactions for better organisation and immediate visibility, without having to consult paper documents. Open the model from our WebApp, or directly from the program, and save the file on your computer.

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.

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.

Banana Accounting Plus template for managing revenue-based accounting of an SA or Sagl company, subject to VAT. The customer/supplier ledger is already set up with the corresponding totals grouped in the Balance Sheet. Includes the VAT Codes table with the Swiss rates in effect from 01.01.2024. With the specific Extension available in the Advanced plan, you can generate the VAT return sample and the XML file to upload VAT data to the FTA portal. Open the template from our WebApp or from the program and save the file to your computer.

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.

Model for managing the accounting of an SA or SAGL with an annual turnover equal to or greater than CHF 500,000 and VAT on a cash basis. It includes columns and the Exchange Rates table to handle accounts in foreign currencies. For each currency, you can freely set the exchange rate, and every time you record a transaction, the program automatically calculates the base currency equivalent and exchange rate differences. Specific functions are available for automated checks and controls to ensure your accounting is always accurate. If you need to produce reports and financial statements abroad, you can set up accounting in a second currency, allowing you to have balances in both the base currency and a secondary currency. Automated VAT management. Open the template from our WebApp or the program and save the file to your computer.

Mit dieser Vorlage, die nach den Swiss GAAP-Rechnungslegungsstandards eingestellt ist, können Sie die Buchführung von Organisationen korrekt und professionell führen. Sie finden alle Konten, die Sie benötigen, ohne Zeit mit Ergänzungen oder anderen Änderungen zu verschwenden. Sie sind sofort in der Lage, die täglichen Bewegungen schnell zu erfassen. Sie haben immer aktuelle Salden und die Möglichkeit, jederzeit Kontoauszüge, Journale und Bilanzen auszudrucken. Mit der Budgetfunktion können Sie alle geplanten und von den Mitgliedern genehmigten Einnahmen und Ausgaben einbeziehen und ständig überprüfen, ob alles wie geplant verläuft, oder ob es unvorhergesehene Ausgaben gibt, die Sie mit den Mitgliedern besprechen müssen. Sie können automatisch die Spendenbescheinigungen erstellen und an Spender senden sowie Mitgliedsbeiträgen verschicken, die Sie mit der Applikation Fakturierung/Rechnungsstellung erstellen. Auch preislich ist es ideal, denn es ist für jeden erschwinglich.

This model is designed to manage the cash-based accounting for a SA or Sagl without VAT obligations. The customer ledger is configured with CC3. Numerous features automate the entry of records, calculations, and VAT reporting, verify and flag errors, and provide outputs such as Balance Sheets and Income Statements, Account Sheets, Journals, financial forecasts and budgets, as well as invoices with Swiss QR codes. Optimize and accelerate your work with professional results. Open the model from our WebApp or directly from the program and save the file on your computer.

Ideal template for managing an association’s cash flow with a single account. Quickly record all receipts from purchases or reimbursements in an instant. Income and expense categories are already set up. You always have all receipts and documents perfectly organized. You can also attach digital documents, avoiding the need to archive and search for paper copies. Always up-to-date balances that you can check anytime. You can generate a report showing all income, expenses, and the resulting surplus or deficit in detail. Open the template from our WebApp or the program and save the file on your computer.

Ideal template for managing VAT accounting for a partnership.
Professional and instant reports: Balance Sheet, Profit & Loss Statement, Account Cards, Journal, and other reports also by period.
Detailed sector information with cost centers and digital documents attached to entries to ensure organisation and immediate overview, without consulting paper documents. VAT management is fully automated and compliant with the new rates in effect from 01.01.2024; in addition to VAT summaries, it also allows the creation of the XML file for electronic submission of VAT data to the FTA (Advanced plan). Open the template from our WebApp or from the program and save the file to your computer.