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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 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.
The Investment Accounting Extension provides a wide range of commands and reports for investment accounting in Banana Accounting. It is designed to work seamlessly with files configured for investment accounting.
Template designed to create a financial plan for an accounting, fiduciary or tax advisory firm.
The Account Card: Current vs Budget extension allows you to display and compare, for a selected account, both current account card transactions and budget account card transactions side by side in a single report.
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.