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

                    F-1 Pointage automatique………………………………………………………

106

                    F-1 Chθques escomptιs………………………………………………………...

107

                    F-1 Dιpτts escomptιs…………………………………………………………..

109

                    F-1 Inscription………………………………………………………………….

110

                    F-1 Sommaire…………………………………………………………………..

114

                  VΙRIFICATION ΐ EFFECTUER……………………………..

115

                  DOCUMEENTS ΐ IMPRIMER………………………………..

117

SECTION G COMPTES…...……………………………………………...

119

                    - Transactions…………………………………………………………………….

123

                    - Relevιs de comptes……………………………………………………………..

123

                    - Mise ΰ jour……………………………………………………………………...

123

                    - Historique………………………………………………………………………

123

                    - Factures impayιes………………………………………………………………

124

                    - Factures sιlectionnιes………………………………………………………….

124

                    - Ιmission de chθque…………………………………………………………….

124

                    - Liste des comptes……………………………………………………………….

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