This predefined multi-currency template provides a ready-to-use example for working with Banana Investment Accounting and its Investment Accounting Extensions.

It includes an Items table with examples of shares and bonds, a Transactions table with the columns required to enter the Item, Quantity, and Unit Price, and an Accounts table with sample accounts for recording investment transactions, including realized investment gains and losses, bank charges, and exchange rate gains and losses.

The template also includes the Exchange Rates table for managing investments denominated in foreign currencies.

The Item Price is configured with a precision of 12 decimal places.

Start easily and for free with a ready-to-use template for managing your company’s accounting and investments.

Record your investment transactions directly within double-entry accounting and get an up-to-date Balance Sheet, Income Statement, and investment portfolio information.

This template is ideal for companies and individuals who need a simple and professional solution for managing investments in the base currency while keeping them fully integrated with their financial accounting.

Your accounting data remains stored locally on your computer, and no registration is required.

Ideal template for those who have no accounting knowledge and need to manage their company's bookkeeping. The accounting data is entered into tables with a column structure, similar to Excel. To make the work even more intuitive, the accounts and the income and expense categories are descriptive rather than numerical. Calculations are performed automatically, with no need to create formulas or filters, and you get professional results such as the balance sheet, the income and expense report, and the determination of the financial result. Open the template with our WebApp, or download the file from the program and save it under a new name.