|
SECTION D JOURNAUX Suite... |
|
|
D-6 Journal des corrections
... |
93 |
|
D-61 Annulation
.
..
... |
94 |
|
D-62 Transfert
..
|
95 |
|
D-7 Journal gιnιrale
...
... |
97 |
|
SECTION E ANNEXES
... |
99 |
|
SECTION F CONCILLIATION
. |
103 |
|
F-1 Spιcifications
|
105 |
|
F-2 Transfert
|
106 |
|
106 |
|
|
F-1 Chθques escomptιs
... |
107 |
|
F-1 Dιpτts escomptιs
.. |
109 |
|
F-1 Inscription
. |
110 |
|
F-1 Sommaire
.. |
114 |
|
115 |
|
|
117 |
|
|
SECTION G COMPTES
...
... |
119 |
|
- Transactions
. |
123 |
|
- Relevιs de comptes
.. |
123 |
|
- Mise ΰ jour
... |
123 |
|
123 |
|
|
124 |
|
|
124 |
|
|
124 |
|
|
124 |
|
|
- Spιcifications
... |
124 |
|
G-1 Spιcifications gιnιrales
...
... |
125 |
|
G-2 Format des chθques
...
.. |
126 |
|
G-3 Format des relevιs de comptes
... |
126 |
|
G-1 Commentaires sur les relevιs dιtaillιes...
.. |
127 |
|
SECTION H RAPPORTS...
. |
129 |
|
- Disposition
... |
133 |
|
- Chiffrier
... |
134 |
|
- Bilan et rιsultats
.. |
135 |
|
- Budget
.. |
135 |
|
- Comparatifs
. |
135 |