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    Double-Entry Multi-Currency Accounting Example With Investment Accounting

    Universal
    Double-Entry Accounting with foreign currencies
    Business

    This predefined multi-currency template provides a ready-to-use example for working with Banana Investment Accounting and its Investment Accounting Extensions. It includes an Items table with examples of shares and bonds, a Transactions table with the columns required to enter the Item, Quantity, and Unit Price, and an Accounts table with sample accounts for recording investment transactions, including realized investment gains and losses, bank charges, and exchange rate gains and losses. The template also includes the Exchange Rates table for managing investments denominated in foreign currencies. The Item Price is configured with a precision of 12 decimal places.

    Ouvrir dans Banana WebApp

    Ouvrez Banana Comptabilité Plus sur votre navigateur sans aucune installation. Personnalisez le modèle, saisissez les transactions et enregistrez le fichier sur votre ordinateur.

    Ouvrir le modèle dans Banana WebApp Ouvrir le tutorial dans Banana WebApp

    Documentation Modèle

     

    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.

     

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