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Double-Entry Multi-Currency Accounting with Integrated Investment Accounting
Start easily and for free with a ready-to-use template for multi-currency Investment Accounting. Manage shares, bonds, and other investments in multiple currencies directly within double-entry accounting. Keep track of quantities, prices, Book Values, Market Values, realized and unrealized gains and losses, and exchange rate differences. This template is ideal for companies and individuals looking for a professional solution to manage investments in multiple currencies while keeping them fully integrated with their financial accounting.
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This predefined multi-currency template provides a ready-to-use example for working with Banana Investment Accounting and its Investment Accounting Extensions.
The template includes:
- Investment Balance Sheet Accounts for investments in different currencies;
- an Items table with examples of shares and bonds;
- a Transactions table with the columns required to enter the Item, Quantity, and Unit Price;
- income and cost accounts for realized and unrealized gains and losses;
- accounts for realized and unrealized exchange rate gains and losses;
- example transactions covering the main investment operations;
- an Exchange Rates table for managing investments denominated in foreign currencies.
The Item Price is configured with a precision of 12 decimal places.
This template is intended for Investment Accounting where investments are held and transactions are recorded in multiple currencies.