SECTION B Suite...

                    B-23 Modification d’un compte..………………………………………………...

60

                    B-24 Consultation d’un compte..………………………………………………...

60

                    B-25 Complément au grand livre général………………………………………..

61

                              B-251 Spécifications………………………………………………………

62

                              B-252 Périodes comptables.……………………………………………….

63

                                        B-2521 Création………...…………………………………………..

15

                                      B-2522 Consultation……………….……………………………….

15

                              B-253 Modification du plan comptable..………………………………….

63

                                        B-2531 Insertion d’un compte.……………………………………..

16

                                        B-2532 Retrait d’un compte…..…………………………………….

18

                                     B-2533 Transfert d’un compte..…………………………………….

19

                              B-254 Calcul de l’année courante……...………………………………….

63

                              B-255 Procédure de fin d’année………..………………………………….

63

                              B-256 Initialisation du budget……….....………………………………….

64

                              B-257 Initialisation des engagements.....………………………………….

65

                              B-258 Épuration des transactions……...………………………………….

65

                    B-26 Opérations comptables…………….……………………………………….

66

                              B-261 Régularisation annuelle..…………………………………………...

66

                              B-262 Journal générale..………………………………..…………………

66

                              B-263 Rapports………………………...………………………………….

67

SECTION C LISTES………………………………………………………

69

                    - Complète………………………………………………………………………..

74

                    - Étiquettes….……………………………………………………………………

74

                    - Linéaire..………………………………………………………………………..

74

                    - Des comptes…………………………………………………………………….

74

                    - De vérification………………………………………………………………….

74

                    - Correspondance………………………………………………………………...

75

SECTION D JOURNAUX.………………………………………………...

77

                    D-1 Spécifications..………………………………………………………………

79

                              D-11 Fichier maitre..………………………………………………………

79

                              D-12 Spécifications générales……………………………………………..

81

                              D-13 Format des chèques………………………………………………….

83

                    D-2 Journal des ventes..………………………………………………………….

85

                    D-3 Journal des encaissements..…………………………………………………

90

                    D-4 Journal des achats..………………………………………………………….

91

                    D-5 Journal des décaissements (déboursés).…………………………………….

92