为包含投资组合管理及外汇业务的金融公司提供的复式记账模板

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轻松，免费地开始管理贵公司涉及外汇业务的会计和多币种的证券，并立即获得资产负债表、损益表以及投资组合报告。此模板既简单，并随时可用，是那些必须使用复式记账，并需要一个快速且专业的解决方案人士的理想选择。所有的数据都存储在您个人的电脑上，您拥有最大程度的隐私，无需注册。

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Company XX

Basic Currency: CHF

Double-entry with foreign currencies

Table: Accounts
Group	Account	Description	Currency	Sum In
		BALANCE SHEET

		Assets
	Cash	Cash	CHF	Assets
	Bank CHF	Bank assets CHF	CHF	Assets
	Bank EUR	Bank assets EUR	EUR	Assets
	Post	Post account	CHF	Assets
	Credits for Withholding tax	Credit for witholding tax	CHF	Assets
	Shares UBS	Shares UBS	CHF	Assets
	Shares Unicredit	Shares Unicredit	EUR	Assets
	Bonds Bnp Paribas	Bonds Bnp Paribas	EUR	Assets
Assets		Total Assets		00

		Liabilities
	Visa	Credit card loan	CHF	Liabilities
	Loan	Bank loan	CHF	Liabilities
	Capital	Capital	CHF	Liabilities
	Profit or Loss brought forward	Profit or Loss brought forward	CHF	Liabilities
Profit or Loss of the current year		Profit or Loss of the current year	CHF	Liabilities
Liabilities		Total Liabilities		00

		PROFIT/LOSS STATEMENT

		REVENUES
	Sales	Income from sales	CHF	Revenues
	Exchange profit	Exchange rate profit	CHF	Revenues
	Earnings from Securities	Earnings from Securities Sale	CHF	Revenues
	Services	Income from services	CHF	Revenues
	Miscellaneous income	Miscellaneous cash receipts	CHF	Revenues
	Interest income	Interest income	CHF	Revenues

Revenues		TOTAL REVENUES		Result

		EXPENSES		Expenses
	Product costs	Direct product/service costs	CHF	Expenses
	Loss from Securities	Loss from Securities Sale	CHF	Expenses
	Bank charges	Bank service charges	CHF	Expenses
	Exchange loss	Exchange rate loss	CHF	Expenses
	Other costs	Other costs	CHF	Expenses
Expenses		TOTAL EXPENSES		Result

Result		OPERATING RESULT		Profit or Loss of the current year

00		Difference should be = 0 (blank cell)

Table: Exchange rates
Ref.Currency	Currency	Text
CHF	EUR	Euro
CHF	USD	US Dollar

Table: Items
Group	Item	Description	Sum In

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