Double-Entry Accounting with Integrated Investment Accounting
Double-Entry Accounting with Integrated Investment AccountingDescription
The tutorial file contains practical examples of investment transactions where all investments are managed in the accounting base currency.
The template includes:
- Investment Balance Sheet Accounts for recording investment values;
- an Items table with sample shares and bonds;
- income and cost accounts for realized and unrealized gains and losses;
- example transactions covering the main investment operations.
This template is suitable for learning and practicing the basic principles of Investment Accounting without the additional complexity of foreign currencies.
File URL
https://github.com/BananaAccounting/Universal/raw/refs/heads/master/report/accounting/portfolioAccounting/ac2files/templates/portfolio_accounting_double_entry_template.ac2
ac2 language
ac2 publisher