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Double-Entry Accounting with Integrated Investment Accounting
Start easily and for free with a ready-to-use template for Investment Accounting in the base currency. Manage shares, bonds, and other investments directly within double-entry accounting, and keep Book Values, realized and unrealized gains and losses, and your Balance Sheet and Income Statement up to date. This template is ideal for companies and individuals looking for a simple and professional solution to manage investments while keeping them fully integrated with their financial accounting. Your accounting data remains stored locally on your computer, and no registration is required.
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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.