En este artículo
Individual with ancillary activity
Universal
Double-Entry Accounting with foreign currencies
Private
Ideal for those who want to manage family accounting with foreign currency, along with an ancillary activity.
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Private/Home Business
Accounting 2024
Basic Currency: CHF
Double-entry with foreign currencies
| Group | Account | Description | Currency | Sum In | Gr1 |
|---|---|---|---|---|---|
| BALANCE SHEET | |||||
| ASSETS | |||||
| 100 | Cash-Husband | CHF | 10 | ||
| 100.1 | Cash-Wife | CHF | 10 | ||
| 101 | Bank of America personal account | CHF | 10 | ||
| 102 | Bank of America joint account | CHF | 10 | ||
| 102.1 | Bank...Euro | EUR | 10 | ||
| 102.2 | Bank...USD | USD | 10 | ||
| 103 | Scrip Dividend | CHF | 10 | ||
| 105 | Health Savings Account (USA) | CHF | 10 | ||
| 106 | CMA cash account (USA) | CHF | 10 | ||
| 107 | Prepaid Insurance | CHF | 10 | ||
| 10 | Total Current Assets | 1 | |||
| Balance Current Assets | |||||
| 110 | Bank of America business account | CHF | 11 | ||
| 111 | Computer & Software | CHF | 11 | ||
| 112 | Accounts receivable | CHF | 11 | ||
| 11 | Total Home Business Assets | 1 | |||
| 150 | Bank of America second residence account | CHF | 15 | ||
| 15 | Total Current Assets 2nd Residence | 1 | |||
| 180 | Private residence | CHF | 18 | ||
| 182 | Second residence property for renters | CHF | 18 | ||
| 184 | Brokerage account | CHF | 18 | ||
| 185 | Individual Retirement Account (USA) | CHF | 18 | ||
| 18 | Total Term Assets | 1 | |||
| 1 | TOTAL ASSETS | 00 | 1 | ||
| LIABILITIES | |||||
| 200 | Credit Card 1 | CHF | 20 | ||
| 201 | Credit Card 2 | CHF | 20 | ||
| 202 | Accounts payable | CHF | 20 | ||
| 20 | Total Current Liabilities | 2 | |||
| 210 | Credit Card HB | CHF | 21 | ||
| 211 | Accounts payable | CHF | 21 | ||
| 21 | Total Home Business Liabilities | 2 | |||
| 25 | Accounts payable second residence | CHF | 25 | ||
| 25 | Total Current Liabilities 2nd Residence | 2 | |||
| 220 | Mortgage payable on private residence | CHF | 28 | ||
| 221 | Mortgage payable on second residence | CHF | 28 | ||
| 222 | Student loan | CHF | 28 | ||
| 28 | Total Term Liabilities | 2 | |||
| 290 | Start up capital | CHF | 29 | ||
| 295 | Profit or loss brought forward | CHF | 29 | ||
| 299 | Profit or loss of the current year | 29 | 1 | ||
| 29 | Total equity | 2 | |||
| 2 | TOTAL LIABILITIES | 00 | 1 | ||
| PROFIT/LOSS STATEMENT | |||||
| EXPENSES | |||||
| 300 | Accrued mortgage interest expense | CHF | 30 | ||
| 301 | Office supplies | CHF | 30 | ||
| 302 | Utilities:Electricity, gas, water, heating oil | CHF | 30 | ||
| 303 | Upkeep | CHF | 30 | ||
| 303.1 | Maintenance | CHF | 30 | ||
| 303.2 | Repair | CHF | 30 | ||
| 303.3 | Capital improvement | CHF | 30 | ||
| 304 | Home insurance | CHF | 30 | ||
| 30 | Total expenses Home | 3 | |||
| 310 | Health related expenses | CHF | 31 | ||
| 310.1 | Health insurance premiums | CHF | 31 | ||
| 311 | Personal hygiene | CHF | 31 | ||
| 311.1 | Haircut | CHF | 31 | ||
| 312 | Identity protection/credit score (USA) | CHF | 31 | ||
| 313 | Books | CHF | 31 | ||
| 314 | Dining out | CHF | 31 | ||
| 315 | Groceries | CHF | 31 | ||
| 316 | Clothes, games, personal belongings | CHF | 31 | ||
| 317 | Software | CHF | 31 | ||
| 318 | Transport (car, bicycle,gas, repair, maintenance etc.) | CHF | 31 | ||
| 319 | Bank and current account fees | CHF | 31 | ||
| 320 | Insurances | CHF | 31 | ||
| 321 | Taxes, fees | CHF | 31 | ||
| 322 | Tips paid | CHF | 31 | ||
| 324 | Travel, holidays | CHF | 31 | ||
| 325 | Cell Phone | CHF | 31 | ||
| 326 | Entertainment | CHF | 31 | ||
| 327 | Interest expense | CHF | 31 | ||
| 328 | Tuition | CHF | 31 | ||
| 329 | Other Education expenses | CHF | 31 | ||
| 330 | Donations/Charity | CHF | 31 | ||
| 331 | Credit card fees | CHF | 31 | ||
| 332 | Craft supplies | CHF | 31 | ||
| 333 | Other expenses | CHF | 31 | ||
| 334 | IRA RMD tax paid (USA) | CHF | 31 | ||
| 31 | Total expenses Personal | 3 | |||
| 340 | Accrued mortgage interest expense | CHF | 34 | ||
| 341 | Utilities:Electricity, gas, water, heating oil | CHF | 34 | ||
| 342 | Upkeep | CHF | 34 | ||
| 343 | Maintenance | CHF | 34 | ||
| 343.1 | Repair | CHF | 34 | ||
| 343.2 | Capital improvement | CHF | 34 | ||
| 343.3 | Home insurance | CHF | 34 | ||
| 344 | Legal Fees | CHF | 34 | ||
| 345 | Taxes on Revenue from second residence | CHF | 34 | ||
| 34 | Total expenses Second Residence | 3 | |||
| 350 | Advertizing & Website | CHF | 35 | ||
| 351 | Office Supplies | CHF | 35 | ||
| 352 | Telephone Expenses | CHF | 35 | ||
| 353 | Bank & Credit Card Fees Business Account | CHF | 35 | ||
| 355 | Exchange rate differences | CHF | 35 | ||
| 35 | Total expenses Home Business | 3 | |||
| 3 | TOTAL EXPENSES | 02 | 1 | ||
| REVENUE | |||||
| 400 | Salary, other income | CHF | 40 | ||
| 401 | Interest from bank/post accounts | CHF | 40 | ||
| 402 | Investment interest income (Bonds) | CHF | 40 | ||
| 403 | Investment dividend income (Equities) | CHF | 40 | ||
| 404 | IRA Distributions (USA) | CHF | 40 | ||
| 405 | Unemployment compensation | CHF | 40 | ||
| 406 | Other income | CHF | 40 | ||
| 40 | Total revenue Home | 4 | |||
| 440 | Income from monthly rent | CHF | 44 | ||
| 441 | Other income | CHF | 44 | ||
| 44 | Total revenue Second Residence | 4 | |||
| 450 | Income from services (creating websites) | CHF | 45 | ||
| 451 | Other income | CHF | 45 | ||
| 45 | Total revenue Home Business | 4 | |||
| 4 | TOTAL REVENUE | 02 | 1 | ||
| 02 | Profit(-) Loss(+) from Profit & Loss Statement | 299 | 1 | ||
| 00 | Difference should be = 0 (blank cell) | ||||
| Cost and Profit Centers | |||||
| COST CENTERS | |||||
| .C | Expenses: Husband | CHF | P | ||
| .J | Expenses: Wife | CHF | P | ||
| .S | Expenses: Son | CHF | P | ||
| .A | Expenses: Daughter | CHF | P | ||
| P | Total cost personal | ||||
| ,E | Electricity | CHF | T | ||
| ,H | Heating | CHF | T | ||
| ,W | Water | CHF | T | ||
| T | Total utilities | ||||
| PROFIT CENTERS | |||||
| ;RE1 | Apartment 1 | CHF | R | ||
| ;RE2 | Apartment 2 | CHF | R | ||
| R | Total rent | ||||
| SEGMENTS | |||||
| Properties | |||||
| :R1 | Private Residence | CHF | |||
| :R2 | Second Residence | CHF | |||
| Projects | |||||
| ::P1 | Project 1 | CHF | |||
| ::P2 | Project 2 | CHF |
| Ref.Currency | Currency | Text |
|---|---|---|
| CHF | EUR | Euro |
| CHF | USD | US Dollar |