{"id":6259,"date":"2015-09-28T23:25:05","date_gmt":"2015-09-28T21:25:05","guid":{"rendered":"http:\/\/www.auditsi.eu\/?page_id=6259"},"modified":"2015-09-29T01:07:04","modified_gmt":"2015-09-28T23:07:04","slug":"appliaudit-aide-en-ligne-rapprochement-de-balances","status":"publish","type":"page","link":"https:\/\/www.auditsi.eu\/?page_id=6259","title":{"rendered":"AppliAUDIT &#8211; Aide en ligne &#8211; Rapprochement de balances"},"content":{"rendered":"<p style=\"text-align: justify;\"><strong><em>Reprise de la balance N\u00a0: \u00ab\u00a0Rapprochement BG\u00a0\u00bb<\/em><\/strong><\/p>\n<p style=\"text-align: justify;\">Coller la balance N dans l\u2019onglet \u00ab\u00a0BG audit\u00e9e\u00a0\u00bb du module 09 &#8211; Rapprochement BG. Deux formats de balances sont accept\u00e9s\u00a0:<\/p>\n<ul>\n<li style=\"text-align: justify;\">4 colonnes\u00a0: Num\u00e9ro de compte \/ Libell\u00e9\/ D\u00e9bit \/ Cr\u00e9dit,<\/li>\n<li style=\"text-align: justify;\">ou 3 colonnes\u00a0: Num\u00e9ro de compte \/ Libell\u00e9\/ Solde.<\/li>\n<\/ul>\n<p style=\"text-align: justify;\">S\u2019assurer que le solde de la balance est bien nul.<\/p>\n<p style=\"text-align: justify;\"><a href=\"https:\/\/www.auditsi.eu\/wp-content\/uploads\/2015\/09\/AppliAUDIT-Balance-N.png\"><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter size-full wp-image-6286\" src=\"https:\/\/www.auditsi.eu\/wp-content\/uploads\/2015\/09\/AppliAUDIT-Balance-N.png\" alt=\"AppliAUDIT - Balance N\" width=\"761\" height=\"268\" srcset=\"https:\/\/www.auditsi.eu\/wp-content\/uploads\/2015\/09\/AppliAUDIT-Balance-N.png 761w, https:\/\/www.auditsi.eu\/wp-content\/uploads\/2015\/09\/AppliAUDIT-Balance-N-300x106.png 300w, https:\/\/www.auditsi.eu\/wp-content\/uploads\/2015\/09\/AppliAUDIT-Balance-N-730x257.png 730w\" sizes=\"auto, (max-width: 761px) 100vw, 761px\" \/><\/a><\/p>\n<p style=\"text-align: justify;\">Restriction li\u00e9e aux balances g\u00e9n\u00e9rales :<\/p>\n<p style=\"text-align: justify;\">Les num\u00e9ros de compte ne doivent pas comporter de lettres\u00a0; dans le cas contraire, AppliAUDIT g\u00e9n\u00e9rera des erreurs. Un num\u00e9ro de compte ne doit pas figurer en double dans la balance. Enfin, la balance doit \u00eatre tri\u00e9e par num\u00e9ro de compte.<\/p>\n<p style=\"text-align: justify;\">Sujets connexes : <a href=\"http:\/\/www.auditsi.eu\/?page_id=6251\">Module de liaison<\/a> \/ <a href=\"http:\/\/www.auditsi.eu\/?page_id=6257\">Balances N-1 \u00e0 N-3<\/a><\/p>\n<p style=\"text-align: justify;\">\n<p style=\"text-align: justify;\"><a href=\"http:\/\/www.auditsi.eu\/?page_id=6239\">Accueil de l&#8217;aide en ligne<\/a><\/p>\n<div style=\"padding-bottom:20px; padding-top:10px;\" class=\"hupso-share-buttons\"><!-- Hupso Share Buttons - https:\/\/www.hupso.com\/share\/ --><a class=\"hupso_counters\" href=\"https:\/\/www.hupso.com\/share\/\"><img decoding=\"async\" src=\"https:\/\/static.hupso.com\/share\/buttons\/lang\/fr\/share-small.png\" style=\"border:0px; padding-top:2px; float:left;\" alt=\"Share Button\"\/><\/a><script type=\"text\/javascript\">var hupso_services_c=new Array(\"twitter\",\"facebook_like\",\"facebook_send\",\"email\",\"print\",\"linkedin\");var hupso_counters_lang = \"fr_FR\";var hupso_image_folder_url = \"\";var hupso_twitter_via=\"BenoitRiviere14\";var hupso_url_c=\"\";var hupso_title_c=\"AppliAUDIT%20-%20Aide%20en%20ligne%20-%20Rapprochement%20de%20balances\";<\/script><script type=\"text\/javascript\" src=\"https:\/\/static.hupso.com\/share\/js\/counters.js\"><\/script><!-- Hupso Share Buttons --><\/div>","protected":false},"excerpt":{"rendered":"<p>Reprise de la balance N\u00a0: \u00ab\u00a0Rapprochement BG\u00a0\u00bb Coller la balance N dans l\u2019onglet \u00ab\u00a0BG audit\u00e9e\u00a0\u00bb du module 09 &#8211; Rapprochement BG. Deux formats de balances sont accept\u00e9s\u00a0: 4 colonnes\u00a0: Num\u00e9ro de compte \/ Libell\u00e9\/ D\u00e9bit \/ Cr\u00e9dit, ou 3 colonnes\u00a0: Num\u00e9ro de compte \/ Libell\u00e9\/ Solde. S\u2019assurer que le solde de la balance est bien &#8230;<\/p>\n<p><a href=\"https:\/\/www.auditsi.eu\/?page_id=6259\" class=\"more-link\">Continue reading &lsquo;AppliAUDIT &#8211; Aide en ligne &#8211; Rapprochement de balances&rsquo; &raquo;<\/a><\/p>\n<div style=\"padding-bottom:20px; padding-top:10px;\" class=\"hupso-share-buttons\"><!-- Hupso Share Buttons - https:\/\/www.hupso.com\/share\/ --><a class=\"hupso_counters\" href=\"https:\/\/www.hupso.com\/share\/\"><img src=\"https:\/\/static.hupso.com\/share\/buttons\/lang\/fr\/share-small.png\" style=\"border:0px; padding-top:2px; float:left;\" alt=\"Share Button\"\/><\/a><script type=\"text\/javascript\">var hupso_services_c=new Array(\"twitter\",\"facebook_like\",\"facebook_send\",\"email\",\"print\",\"linkedin\");var hupso_counters_lang = \"fr_FR\";var hupso_image_folder_url = \"\";var hupso_twitter_via=\"BenoitRiviere14\";var hupso_url_c=\"\";var hupso_title_c=\"AppliAUDIT%20-%20Aide%20en%20ligne%20-%20Rapprochement%20de%20balances\";<\/script><script type=\"text\/javascript\" src=\"https:\/\/static.hupso.com\/share\/js\/counters.js\"><\/script><!-- Hupso Share Buttons --><\/div>","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"advanced_seo_description":"","jetpack_seo_html_title":"","jetpack_seo_noindex":false,"ngg_post_thumbnail":0,"footnotes":"","_links_to":"","_links_to_target":""},"class_list":["post-6259","page","type-page","status-publish","hentry"],"jetpack_sharing_enabled":true,"jetpack_likes_enabled":false,"_links":{"self":[{"href":"https:\/\/www.auditsi.eu\/index.php?rest_route=\/wp\/v2\/pages\/6259","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.auditsi.eu\/index.php?rest_route=\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.auditsi.eu\/index.php?rest_route=\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.auditsi.eu\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.auditsi.eu\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=6259"}],"version-history":[{"count":5,"href":"https:\/\/www.auditsi.eu\/index.php?rest_route=\/wp\/v2\/pages\/6259\/revisions"}],"predecessor-version":[{"id":6288,"href":"https:\/\/www.auditsi.eu\/index.php?rest_route=\/wp\/v2\/pages\/6259\/revisions\/6288"}],"wp:attachment":[{"href":"https:\/\/www.auditsi.eu\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=6259"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}