In this article
If you have an existing accounting file you need to Adapt for the Investment accounting.
The following Accounting templates have been designed as examples for the securities management.
- Double-entry Example Template with accounts, tables and example transactions
- Multi-currency Example Template with accounts, tables, and example transactions
They all include:
- Items Table, with example titles.
- Balance sheet accounts for securities (they use accounts names and not numbers.
- Profit and loss accounts for profits and losses on securities.
- For multi-currency accounting, accounts for exchange gains and losses.
- Transactions table with example recording .