Manage shares, bonds, and other financial investments in multiple currencies using a separate Banana Accounting file with EUR as the base currency. Track investment transactions, quantities, prices, Book Values, Market Values, and exchange rate differences.
Manage securities and financial investments in a separate Banana Accounting file using double-entry accounting. Track shares, bonds, funds, purchases, sales, dividends, interest, and investment gains and losses, independently of your general accounting.
This predefined template, with CHF as the accounting base currency, 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.
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.
Practical guide to precision financial planning for accounting experts. Step-by-step explanations on how to prepare financial planning with the same accuracy and rigor used when recording actual accounting transactions.
Template designed to create a financial plan for an accounting, fiduciary or tax advisory firm.
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.
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.
Start easily and for free with a ready-to-use 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, while keeping income and capital transactions clearly separated.
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.
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 ready-to-use template combines multi-currency double-entry accounting with integrated Investment Accounting to provide a comprehensive view of personal and family wealth.
It covers financial investments, bank accounts, real estate, other personal assets, liabilities, income and expenses.
Applying the same structured accounting principles used by businesses, it enables High-Net-Worth Individuals (HNWIs) and their advisors to monitor their financial position, track income and expenses, and understand how net worth evolves over time.
It covers financial investments, bank accounts, real estate, other personal assets, liabilities, income and expenses.
Applying the same structured accounting principles used by businesses, it enables High-Net-Worth Individuals (HNWIs) and their advisors to monitor their financial position, track income and expenses, and understand how net worth evolves over time.
This predefined template provides a ready-to-use example of double-entry accounting with integrated Investment Accounting for high-net-worth individuals (HNWIs).
All investments are managed in the accounting base currency, together with the main components of personal wealth, including cash and 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.
All investments are managed in the accounting base currency, together with the main components of personal wealth, including cash and 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.