Accounts table

In the Accounts table, in addition to the various accounts already present, it is necessary to define some specific accounts to keep track of securities.

Securities accounts (Assets)

• You need at least one asset account where to register the purchase and sell of the securities.
• If you have different securities types, like share, bonds, etc, we advise you to create a specific account for each type.
• If you are using a multi-currency account you need at least an account for each currency.
• If you manage also bonds it is useful to have a credit account to hold the Withholding tax.

Income & Expense accounts

• Loss on sales
• Profit on sales.
• Bank charges.
• Loss on price adjustements.
• Profit on price adjustements
• Currency exchange.