Legal entities SA and Sagl | Accrual-based subledger | Double-entry multi-currency accounting | VAT
Legal entities SA and Sagl | Accrual-based subledger | Double-entry multi-currency accounting | VATIdeal template for managing accounting with an annual turnover equal to or greater than CHF 500,000. The chart of accounts is structured according to the SME scheme and includes the customer/supplier subledger, suitable for accrual-based accounting. All the settings and features are available for:
All the settings and features are available for:
- Creating and printing invoices with the Swiss QR code
- Importing data from bank statements
- Setting up Rules to store and automate the completion of imported transactions from bank statements.
- Managing VAT according to the new VAT rates
- Managing cost centers, customizable according to your needs to gain specific insights on selected accounts.
- Creating budgets and financial forecasts
- Printing all the reports you need: Balance sheets, Journal, Account cards, VAT reports, Open invoices, and much more.
Create your file
- Open the template with the Banana Accounting Plus WebApp
- From the File > File Properties menu, set the period, your company name, and the base currency in any currency you prefer.
- From the File > Save As menu, save the file. It's useful to include the company name and year in the file name. For example, "Rossi-SA-20xx.ac2".
- In the Exchange Rates table, set the foreign currencies always in reference to the base currency and exchange rates. Opening rates are only set the first time you use Banana Accounting. When transitioning to a new year, they are automatically carried forward based on the closing rates entered on 31.12.
WARNING: If you close the browser without saving, you will lose the entered data. Always save the file on your computer.
For VAT management with the new rates, detailed information is available on the web page VAT Management.
Some features require a subscription to the Advanced plan of Banana Accounting Plus, such as generating previews or the XML file for the VAT report, using the new features like Rules, Filter, and Temporary Row Sort. See all Advanced plan features.
Resources
In our Documentation you’ll find all the information and insights to manage your accounting efficiently: