Neste artigo

    Individual with ancillary activity

    Universal
    Double-Entry Accounting with foreign currencies
    Private

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

    Abrir na Banana WebApp

    Abra a Banana Accounting Plus no seu navegador sem qualquer instalação. Personalize o modelo, introduza as transacções e guarde o ficheiro no seu computador.

    Open template in WebApp

    Template preview

    Private/Home Business

    Accounting 2024

    Basic Currency: CHF

    Double-entry with foreign currencies

    Table: Accounts
    Group Description Currency Sum In Gr1
               
        BALANCE SHEET      
               
        ASSETS      
      100 Cash-Husband CHF 10  
      100.1 Cash-Wife CHF 10  
      101 Bank of America personal account CHF 10  
      102 Bank of America joint account CHF 10  
      102.1 Bank...Euro EUR 10  
      102.2 Bank...USD USD 10  
      103 Scrip Dividend CHF 10  
      105 Health Savings Account (USA) CHF 10  
      106 CMA cash account (USA) CHF 10  
      107 Prepaid Insurance CHF 10  
    10   Total Current Assets   1  
               
        Balance Current Assets      
      110 Bank of America business account CHF 11  
      111 Computer & Software CHF 11  
      112 Accounts receivable CHF 11  
    11   Total Home Business Assets   1  
               
      150 Bank of America second residence account CHF 15  
    15   Total Current Assets 2nd Residence   1  
               
      180 Private residence CHF 18  
      182 Second residence property for renters CHF 18  
      184 Brokerage account CHF 18  
      185 Individual Retirement Account (USA) CHF 18  
    18   Total Term Assets   1  
               
    1   TOTAL ASSETS   00 1
               
               
        LIABILITIES      
               
      200 Credit Card 1 CHF 20  
      201 Credit Card 2 CHF 20  
      202 Accounts payable CHF 20  
    20   Total Current Liabilities   2  
               
      210 Credit Card HB CHF 21  
      211 Accounts payable CHF 21  
    21   Total Home Business Liabilities   2  
               
      25 Accounts payable second residence CHF 25  
    25   Total Current Liabilities 2nd Residence   2  
               
      220 Mortgage payable on private residence CHF 28  
      221 Mortgage payable on second residence CHF 28  
      222 Student loan CHF 28  
    28   Total Term Liabilities   2  
               
      290 Start up capital CHF 29  
      295 Profit or loss brought forward CHF 29  
    299   Profit or loss of the current year   29 1
    29   Total equity   2  
               
    2   TOTAL LIABILITIES   00 1
               
               
        PROFIT/LOSS STATEMENT      
               
        EXPENSES      
               
      300 Accrued mortgage interest expense CHF 30  
      301 Office supplies CHF 30  
      302 Utilities:Electricity, gas, water, heating oil CHF 30  
      303 Upkeep CHF 30  
      303.1 Maintenance CHF 30  
      303.2 Repair CHF 30  
      303.3 Capital improvement CHF 30  
      304 Home insurance CHF 30  
    30   Total expenses Home   3  
               
      310 Health related expenses CHF 31  
      310.1 Health insurance premiums CHF 31  
      311 Personal hygiene CHF 31  
      311.1 Haircut CHF 31  
      312 Identity protection/credit score (USA) CHF 31  
      313 Books CHF 31  
      314 Dining out CHF 31  
      315 Groceries CHF 31  
      316 Clothes, games, personal belongings CHF 31  
      317 Software CHF 31  
      318 Transport (car, bicycle,gas, repair, maintenance etc.) CHF 31  
      319 Bank and current account fees CHF 31  
      320 Insurances CHF 31  
      321 Taxes, fees CHF 31  
      322 Tips paid CHF 31  
      324 Travel, holidays CHF 31  
      325 Cell Phone CHF 31  
      326 Entertainment CHF 31  
      327 Interest expense CHF 31  
      328 Tuition CHF 31  
      329 Other Education expenses CHF 31  
      330 Donations/Charity CHF 31  
      331 Credit card fees CHF 31  
      332 Craft supplies CHF 31  
      333 Other expenses CHF 31  
      334 IRA RMD tax paid (USA) CHF 31  
    31   Total expenses Personal   3  
               
      340 Accrued mortgage interest expense CHF 34  
      341 Utilities:Electricity, gas, water, heating oil CHF 34  
      342 Upkeep CHF 34  
      343 Maintenance CHF 34  
      343.1 Repair CHF 34  
      343.2 Capital improvement CHF 34  
      343.3 Home insurance CHF 34  
      344 Legal Fees CHF 34  
      345 Taxes on Revenue from second residence CHF 34  
    34   Total expenses Second Residence   3  
               
      350 Advertizing & Website CHF 35  
      351 Office Supplies CHF 35  
      352 Telephone Expenses CHF 35  
      353 Bank & Credit Card Fees Business Account CHF 35  
      355 Exchange rate differences CHF 35  
    35   Total expenses Home Business   3  
               
    3   TOTAL EXPENSES   02 1
               
               
        REVENUE      
               
      400 Salary, other income CHF 40  
      401 Interest from bank/post accounts CHF 40  
      402 Investment interest income (Bonds) CHF 40  
      403 Investment dividend income (Equities) CHF 40  
      404 IRA Distributions (USA) CHF 40  
      405 Unemployment compensation CHF 40  
      406 Other income CHF 40  
    40   Total revenue Home   4  
               
      440 Income from monthly rent CHF 44  
      441 Other income CHF 44  
    44   Total revenue Second Residence   4  
               
      450 Income from services (creating websites) CHF 45  
      451 Other income CHF 45  
    45   Total revenue Home Business   4  
               
    4   TOTAL REVENUE   02 1
               
    02   Profit(-) Loss(+) from Profit & Loss Statement   299 1
               
    00   Difference should be = 0 (blank cell)      
               
               
        Cost and Profit Centers      
               
        COST CENTERS      
               
      .C Expenses: Husband CHF P  
      .J Expenses: Wife CHF P  
      .S Expenses: Son CHF P  
      .A Expenses: Daughter CHF P  
    P   Total cost personal      
               
      ,E Electricity CHF T  
      ,H Heating CHF T  
      ,W Water CHF T  
    T   Total utilities      
               
        PROFIT CENTERS      
               
      ;RE1 Apartment 1 CHF R  
      ;RE2 Apartment 2 CHF R  
    R   Total rent      
               
        SEGMENTS      
               
        Properties      
      :R1 Private Residence CHF    
      :R2 Second Residence CHF    
               
        Projects      
      ::P1 Project 1 CHF    
      ::P2 Project 2 CHF    
    Table: Exchange rates
    Ref.Currency Currency Text
         
    CHF EUR Euro
    CHF USD US Dollar

    Help us improve the documentation

    We welcome feedback on how to improve this page.

    Tell us what theme needs a better explanation or how to clarify a topic.

    Share this article: Twitter | Facebook | LinkedIn | Email