Ideal model for the accounting of an SA or Sagl designed for companies with an annual turnover of CHF 500,000 or more, including accounts in foreign currencies. The file, based on double-entry accounting, includes an Exchange Rates table and columns to manage accounts in foreign currencies. For each currency, you can set the exchange rate freely, and every time you record a transaction, the program automatically calculates the equivalent value in the base currency. Exchange rate differences are also calculated automatically. You have access to features for automated checks and controls to prevent errors. If you need to present reports and balance sheets abroad, you can set up accounting in a second currency to display balances in both the base currency and the secondary currency. Open the model from our WebApp or directly in the program, and save the file on your computer.

Template with an SME chart of accounts that includes management of foreign currency accounts and VAT with the new rates from 2024. Exchange rate calculations and exchange differences are handled automatically. Reports can also be generated in a second currency. VAT reports are automated, and data can be submitted electronically using the XML file (Advanced plan only). Automated checks and validations are available to minimize the risk of errors. Work efficiently with automated importing and rule-based processing. Open the template from our WebApp or the program, and save the file to your computer.

Model for managing accounting with base currency accounts and any foreign currencies, including virtual ones. You set the exchange rate for each currency, and every time you enter a transaction, the program automatically calculates the equivalent amount in the base currency. Exchange rate differences are also handled automatically. Automated checks and controls are available to avoid unrecorded exchange rate differences and other accounting errors or discrepancies. You can also set up accounting in a second currency for reports to be submitted abroad. Automated VAT management for calculations, reports, and electronic VAT returns. Open the template from our WebApp or the program and save the file on your computer.

Model set up for sole proprietorships with VAT management, according to Swiss SME regulations. With automation features, you can import transactions directly from bank statements, and with one click prepare Account cards, Journal, Balance Sheets, VAT returns, invoices with QR code, reports to track due dates and print reminders. Open the template from our WebApp or from the program and save the file to your computer.

The external accounting report presents an analytical summary of the accounting, with subgroups and main groups.
This file can be linked to the "Accounting combined with Accounting report for Balance sheet in accordance with art. 959 code of obligations" file.

Damit man die Arztspesen der ganzen Familie, mit Details von jedem Familienmitglied, unter Kontrolle hat.

Presentation of the complete and multilingual SME accounts template. Template to be used only to see the complete list of all SME accounts. It is particularly useful when you want to add new accounts to your chart of accounts; in this case, just open the template and check the numbering to enter the correct account number, according to the rules of the Swiss Code of Obligations.

Ideal template for managing the accounting of an association. Work easily and efficiently, even without accounting knowledge. The Accounts and Categories table is already pre-configured. You can customize both accounts and categories as needed. Entering transactions is very intuitive and simple. Speed up your work with various available features, such as copy-paste and recurring transaction entries. If you make a mistake, you can always correct it, and you can color-code rows to remind yourself to review certain entries. You can also create a budget to keep expenses under control and help achieve the association’s goals. Open the template from our WebApp or from the program and save the file to your computer.

Turnover-Based Accounting Model for an SA or Sagl Without VAT Obligation. Many automation features significantly reduce working time while delivering professional results. With the automated import of data from bank statements and the Rules, you can enter transactions without errors. The customer and supplier ledger is already set up to create invoices with or without the Swiss QR code, send reminders, and generate reports to monitor deadlines. You can make forecasts, obtain the Balance Sheet and Income Statement, Account Cards, Journal, and many other reports. If you need more detailed information for a sector, branch, or product, you can set up cost/profit centers or adopt segments. Open the model from our WebApp or directly from the program and save the file to your computer.

Ideal for those who want to manage family accounting, along with an ancillary activity.