This predefined template provides a ready-to-use example for managing investments in a separate Banana Accounting file, independently from 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 the 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 the Exchange Rates table for managing investments in foreign currencies.
Important:
The extension for generating Swiss XBRL instances (eBilanz) is currently under development and testing and has not yet been released for public use. Please do not use this extension yet.
The extension for generating Swiss XBRL instances (eBilanz) is currently under development and testing and has not yet been released for public use. Please do not use this extension yet.
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.