Templates

We provide two predefined accounting templates to help you get started: 

Both templates are preconfigured with sample Investment Balance Sheet Accounts and account groups, providing a ready-to-use starting point for managing investments with Banana Investment Accounting. The chart of accounts can be customized to suit your specific requirements.

The Double-Entry Accounting template is suitable for managing investments in the base currency only.

The Multi-Currency Accounting template allows you to manage investments denominated in foreign currencies. The Exchange Rates table is used to define the currencies and exchange rates, while the Accounts table includes the accounts required to record exchange rate gains and losses.

 

Double-Entry Accounting Example For Integrated Investment Accounting

Double-Entry Accounting Example For Integrated Investment Accounting michael
File URL
https://github.com/BananaAccounting/Universal/raw/refs/heads/master/report/accounting/portfolioAccounting/ac2files/templates/portfolio_accounting_double_entry_template.ac2
ac2 language
English
Universal Double-Entry Accounting Business
ac2 publisher
Banana.ch

Double-Entry Multi-Currency Accounting Example With Investment Accounting

Double-Entry Multi-Currency Accounting Example With Investment Accounting
Description

 

For more information see:

Use for your accounting

This template is conceived to experiment with the Portfolio extension and it contains example of investments and transactions. 

The accounts list is very limited, but if you want to use as a base of your accounting simply:

  • Delete all transactions
  • Delete the opening amount in the Accounts table
  • Delete the opening values in the Items table.

 

michael
File URL
https://github.com/BananaAccounting/Universal/raw/refs/heads/master/report/accounting/portfolioAccounting/ac2files/templates/portfolio_accounting_double_entry_multi_currency_template.ac2
Tutorial File URL
https://github.com/BananaAccounting/Universal/raw/refs/heads/master/report/accounting/portfolioAccounting/ac2files/tutorials/portfolio_accounting_double_entry_multi_currency_template_tutorial.ac2
ac2 language
English
Universal Double-Entry Accounting with foreign currencies Business
ac2 publisher
Banana.ch