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Legal entities | Cash principle ledger | Double-entry accounting | VAT
The ideal template for the accounting of an SA and Sagl with VAT on a cash basis. We have used the CC3 cost and profit center to set up customer and supplier management based on cash receipts. The VAT rates are included to ensure compliance with VAT regulations from 2024. Thanks to the new CH10 Layout, you can print your invoices with a QR code. Automatically, you will obtain the balance sheet, income statement, and many other reports that help you fulfill tax obligations and keep your company’s financial and economic situation under control. You can also create cash flow forecasts and budgets. Open the model from our WebApp or the program and save the file on your computer.
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 WebAppTemplate documentation
Ideal model for managing the accounting of an SA and Sagl with VAT and an annual turnover equal to or exceeding CHF 500,000. The chart of accounts is structured according to the SME framework and includes the customer/supplier ledger, suitable for those managing accounting on a cash basis. It includes all the necessary settings and functions for:
- Creating and printing invoices with the Swiss QR code
- Importing data from bank statements
- Setting up rules to store and automate the completion of transactions imported from bank statements
- Managing VAT according to the new VAT rates
- Handling cost centers, customisable to track specific details for particular accounts
- Creating budgets and financial forecasts
- Printing all the reports you need: balance sheets, journal, account statements, VAT reports, open invoices, and much more
For VAT management with the new rates, you can find detailed information on the VAT management web pages.
Some features require a subscription to the Advanced plan of Banana Accounting Plus, such as generating the VAT report template or XML file, using the new Rules functions, and the temporary Filter and Sort rows feature. Check out all the features of the Advanced plan.
Create your file
- Open the template with the Banana Accounting WebApp
- Using the File > File Properties command, set the period, your company name, and the base currency (you can create a budget and manage accounting in any currency you prefer).
- With the File > Save As command, save the file. It is useful to include your studio name and the year in the file name. For example, "Studio-Rossi-SA-20xx.ac2".
WARNING: If you close the browser without saving, you will lose the entered data. Always save the file on your computer.
In our Documentation, you will find explanations on various topics to help you manage your accounting effectively:
- Videos
- How to get started
- Transactions
- Integrated invoicing
- Reminders
- Estimates and Invoices
- VAT report form - Effective method (in German, French and Italian only)
- VAT report form - Flat rate method (in German, French and Italian only)
- Printouts