Templates

We provide two predefined accounting templates to help you get started

Both templates are preconfigured with sample Investment Balance Sheet Accounts and account groups, providing a ready-to-use starting point for managing investments with Banana Investment Accounting. The chart of accounts can be customized to suit your specific requirements.

The Double-Entry Accounting template is suitable for managing investments in the base currency only.

The Multi-Currency Accounting template allows you to manage investments denominated in foreign currencies. The Exchange Rates table is used to define the currencies and exchange rates, while the Accounts table includes the accounts required to record exchange rate gains and losses.

 

Contabilità in Partita Doppia per Società Finanziaria con gestione Portafoglio

Contabilità in Partita Doppia per Società Finanziaria con gestione Portafoglio francesca
File URL
https://github.com/BananaAccounting/Universal/raw/refs/heads/master/report/accounting/portfolioAccounting/ac2files/templates/portfolio_accounting_double_entry_template.ac2
ac2 language
Universale Contabilità in partita doppia Azienda
ac2 publisher

Contabilità in Partita Doppia per Società Finanziaria con multi-moneta e gestione Portafoglio

Contabilità in Partita Doppia per Società Finanziaria con multi-moneta e gestione Portafoglio francesca
File URL
https://github.com/BananaAccounting/Universal/raw/refs/heads/master/report/accounting/portfolioAccounting/ac2files/templates/portfolio_accounting_double_entry_multi_currency_template.ac2
Tutorial File URL
https://github.com/BananaAccounting/Universal/raw/refs/heads/master/report/accounting/portfolioAccounting/ac2files/tutorials/portfolio_accounting_double_entry_multi_currency_template_tutorial.ac2
ac2 language
Universale Contabilità in partita doppia multi-moneta Azienda
ac2 publisher