This predefined template provides a ready-to-use example for managing detailed Investment Accounting in a separate Banana Accounting file, which can be used as an investment subledger for your general accounting.

It allows you to manage shares, bonds, and other investments in multiple currencies, keeping track of quantities, prices, Book Values, Market Values, realized and unrealized gains and losses, interest, dividends, and exchange rate differences.

The template includes a predefined chart of accounts, an Items table, example transactions for the main investment operations, and an Exchange Rates table for managing investments in foreign currencies.

Start easily and for free with a ready-to-use multi-currency double-entry accounting template designed specifically for trust accounting. Manage the trust's assets and investments, income and expenses, capital and reserves, beneficiary accounts and distributions in multiple currencies, while keeping income and capital transactions clearly separated.
Manage bank accounts, investments and transactions in different currencies. Get an up-to-date Balance Sheet and Income Statement and adapt the chart of accounts to the specific needs of your trust. Banana Accounting Plus works like Excel, but with built-in accounting intelligence that helps you work more efficiently and avoid accounting errors.

This predefined template provides a ready-to-use example of multi-currency double-entry accounting with integrated Investment Accounting for high-net-worth individuals (HNWIs).

Investments can be managed in different currencies, together with the main components of personal wealth, including bank accounts, real estate, other personal assets, liabilities, income, and costs.

Individual investments, such as shares, bonds, and funds, are managed through the Items table and the corresponding Investment Balance Sheet Accounts, providing a complete view of the individual's investments, financial position, and results.

Template for managing accounts in multiple currencies. In the chart of accounts, in addition to accounts in the base currency, you can set up as many accounts as needed in other currencies, including virtual ones. For each currency, you can define the exchange rate, and every time you record a transaction, the program automatically calculates the equivalent value in the base currency. Exchange rate differences are also handled automatically. You have access to automated checks and controls to avoid exchange rate discrepancies. If you need to present reports and financial statements abroad, you can set up the accounting in a second currency to obtain balances both in the base currency and the secondary one. Open the template from our WebApp or from the program and save the file to your computer.

Manage your business on Airbnb or other similar platform with this double-entry accounting template featuring multi-currency management. You'll find all the features of the free template, plus the ability to manage multiple assets.

Start easily and FOR FREE the double-entry accounting with foreign currencies of your Corporation and get immediately the Income Statement and the Balance Sheet. This ready-to-use generic template can be adapted according to your needs, to also manage the accounting of your company, sole proprietorship, partnership or small or medium business. Banana Accounting Plus is a professional software that is very intuitive and fast to use because it's similar to Excel. If you make mistakes you can always correct until everything is perfect.

Diese Vorlage eignet sich für die Buchführung von Organisationen, die den Swiss GAAP-Rechnungslegungsstandards entsprechen müssen. Der nach diesen Vorschriften gegliederte Kontenplan erfüllt in vollem Umfang die Kriterien der Beständigkeit, Vergleichbarkeit, Verlässlichkeit und Klarheit. Es ist bereits alles vorbereitet, um die Bilanz, die Erfolgsrechnung sowie andere Berichte nach den vorgeschriebenen Richtlinien zu erstellen. Buchungen können schnell und einfach erfasst werden. Sie behalten jederzeit die Kontrolle über Ihre Situation, sowohl über die Erkennung möglicher Fehler als auch über die aktuelle Buchführung mit stets aktualisierten Kontosalden. Die Mitgliederverwaltung ist automatisiert, um Mitgliedsbeiträge und Spendenbescheinigungen zu versenden.

Double entry accounting for the United Arab Emirates.