{"id":8055,"date":"2020-11-22T09:37:08","date_gmt":"2020-11-22T07:37:08","guid":{"rendered":"https:\/\/programsshop.com\/?page_id=8055"},"modified":"2022-11-16T00:36:12","modified_gmt":"2022-11-15T22:36:12","slug":"accounting-finance","status":"publish","type":"page","link":"https:\/\/programsshop.com\/fr\/knowledgebase\/accounting-finance\/","title":{"rendered":"Comptes g\u00e9n\u00e9raux"},"content":{"rendered":"<div data-elementor-type=\"wp-page\" data-elementor-id=\"8055\" class=\"elementor elementor-8055\">\n\t\t\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-4a6271d elementor-section-height-min-height elementor-section-items-top elementor-section-boxed elementor-section-height-default\" data-id=\"4a6271d\" data-element_type=\"section\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;,&quot;animation_mobile&quot;:&quot;fadeInLeft&quot;}\">\n\t\t\t\t\t\t\t<div class=\"elementor-background-overlay\"><\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-d0137e3\" data-id=\"d0137e3\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-472785b elementor-widget elementor-widget-heading\" data-id=\"472785b\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t<h1 class=\"elementor-heading-title elementor-size-default\"> Programme Afaky pour les comptes g\u00e9n\u00e9raux, les recettes et les paiements\n<\/h1>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-029f972 elementor-widget elementor-widget-text-editor\" data-id=\"029f972\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-3040c9a elementor-section-boxed elementor-section-height-default elementor-section-height-default elementskit-parallax-multi-container\" data-id=\"3040c9a\" data-element_type=\"section\" data-settings=\"{\"><div class=\"elementor-container elementor-column-gap-default\"><div class=\"elementor-row\"><div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-0337759\" data-id=\"0337759\" data-element_type=\"column\"><div class=\"elementor-column-wrap elementor-element-populated\"><div class=\"elementor-widget-wrap\"><div class=\"elementor-element elementor-element-e9aa169 elementor-widget elementor-widget-text-editor animated fadeInDown\" data-id=\"e9aa169\" data-element_type=\"widget\" data-settings=\"{\" data-widget_type=\"text-editor.default\"><div class=\"elementor-widget-container\"><div class=\"elementor-text-editor elementor-clearfix\"><p class=\"yp_onscreen\"><span style=\"font-size: 14pt; font-family: Tajawal; color: #ffffff;\"><strong>Il s&#039;agit d&#039;un programme comptable int\u00e9gr\u00e9 qui contient tout le contenu du cycle comptable, \u00e0 partir de la saisie quotidienne jusqu&#039;aux listes d\u00e9finitives, et vous aide \u00e0 g\u00e9rer tous vos comptes publics et tout ce qui concerne vos op\u00e9rations comptables et financi\u00e8res.Informations et rapports financiers.<\/strong><\/span><\/p><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/section>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-b298f59 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"b298f59\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-c363051\" data-id=\"c363051\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-691e625 elementor-widget elementor-widget-spacer\" data-id=\"691e625\" data-element_type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-303f5cc elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"303f5cc\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-db875fa\" data-id=\"db875fa\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-b8b784a elementor-widget elementor-widget-et-general-tabs\" data-id=\"b8b784a\" data-element_type=\"widget\" data-widget_type=\"et-general-tabs.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t        <div id=\"et-advance-tabs-b8b784a\" class=\"et-advance-tabs et-tabs-horizontal  horizontal-style-1 responsive-vertical-layout\" data-tabid=\"b8b784a\">\r\n            <div class=\"et-tabs-nav\">\r\n                <ul >\r\n\t\t\t\t\t                        <li class=\"inactive et-tab-nav\"\r\n                            >\r\n                            \t\t\t\t\t\t\t\t                        \t\t\t\t\t\t\t\t\t\t\t\t\t\t                                <span class=\"et-tab-title\">\r\n    \t\t\t\t\t\t\t\tAvantages du programme     \t\t\t\t\t\t\t<\/span>\r\n\t\t\t\t\t\t\t                        <\/li>\r\n\t\t\t\t\t                <\/ul>\r\n                            <\/div>\r\n            <div class=\"et-tabs-content\">\r\n\t\t\t\t                    <div class=\"clearfix inactive\">\r\n\t\t\t\t\t\t<ul><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">Le programme contient un plan comptable flexible et ouvert (un nombre illimit\u00e9 de comptes et un nombre illimit\u00e9 de niveaux) et est li\u00e9 aux restrictions quotidiennes et aux \u00e9tats financiers tels que la liste de la situation financi\u00e8re, le compte de r\u00e9sultat et la balance de v\u00e9rification.<\/span><\/strong><\/span><\/li><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">Le programme contient un guide des centres de co\u00fbts \u00e0 niveaux flexibles et ouverts (un nombre illimit\u00e9 de centres de co\u00fbts et un nombre illimit\u00e9 de niveaux).<\/span><\/strong><\/span><\/li><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">Tout mouvement qui a lieu sur le programme, qu&#039;il s&#039;agisse d&#039;une vente, d&#039;un achat, d&#039;un retour, d&#039;un \u00e9change ou d&#039;une r\u00e9ception, le programme effectue automatiquement les \u00e9critures quotidiennes pour chaque mouvement et pr\u00e9pare les \u00e9tats financiers du mouvement.<\/span><\/strong><\/span><\/li><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">Les restrictions sont enregistr\u00e9es automatiquement ou manuellement, pour convenir \u00e0 toutes les entreprises.<\/span><\/strong><\/span><\/li><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">Grande flexibilit\u00e9 dans la d\u00e9finition des autorisations des utilisateurs, o\u00f9 vous pouvez sp\u00e9cifier les \u00e9crans auxquels l&#039;utilisateur peut acc\u00e9der, mais vous pouvez \u00e9galement sp\u00e9cifier les autorisations pour l&#039;utilisateur dans chaque \u00e9cran qu&#039;il est autoris\u00e9 \u00e0 entrer (ajouter - modifier - supprimer - imprimer - parcourir - approuver et migrer), en plus de la pr\u00e9sence d&#039;une fonctionnalit\u00e9 de suivi des utilisateurs dans tous les \u00e9crans pour voir qui a fait ce mouvement et quand.<\/span><\/strong><\/span><\/li><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">Contr\u00f4le total de tous les mouvements quotidiens gr\u00e2ce \u00e0 la possibilit\u00e9 de cl\u00f4turer la validit\u00e9 de l&#039;accr\u00e9ditation et de l&#039;expulsion des utilisateurs afin que leurs mouvements quotidiens n&#039;affectent qu&#039;apr\u00e8s avoir \u00e9t\u00e9 approuv\u00e9s par le gestionnaire de compte, par exemple.<\/span><\/strong><\/span><\/li><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">Le contr\u00f4le total est \u00e9galement repr\u00e9sent\u00e9 dans la possibilit\u00e9 de fermer certaines p\u00e9riodes comptables afin qu&#039;aucun utilisateur ne puisse les modifier.<\/span><\/strong><\/span><\/li><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">La possibilit\u00e9 de saisir les soldes d&#039;ouverture des comptes pour tous les sous-comptes.<\/span><\/strong><\/span><\/li><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">La possibilit\u00e9 d&#039;afficher un relev\u00e9 de compte pour le compte de n&#039;importe quel professeur dans le guide des comptes, ainsi que la possibilit\u00e9 d&#039;afficher le rapport de mouvement quotidien.<\/span><\/strong><\/span><\/li><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">Vous pouvez travailler seul sur le programme comptabilit\u00e9 g\u00e9n\u00e9rale et vous pouvez le lier \u00e0 d&#039;autres programmes Afaky tels que le programme ventes et clients - le programme achats et fournisseurs - le programme magasins - le programme ressources humaines.<\/span><\/strong><\/span><\/li><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">La possibilit\u00e9 de d\u00e9finir un nombre infini d&#039;entreprises et un nombre infini de succursales.<\/span><\/strong><\/span><\/li><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">\u00c9mettre des \u00e9tats financiers conform\u00e9ment aux normes comptables, qui comprennent l&#039;\u00e9tat de la situation financi\u00e8re (budget) - le compte de r\u00e9sultat - la balance g\u00e9n\u00e9rale.<\/span><\/strong><\/span><\/li><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">D\u00e9finir un nombre infini de coffres-forts et un nombre infini de banques.<\/span><\/strong><\/span><\/li><\/ul>                    <\/div>\r\n\t\t\t\t            <\/div>\r\n        <\/div>\r\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-aa9e995 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"aa9e995\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-f497db5\" data-id=\"f497db5\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-edf2cb7 elementor-widget elementor-widget-heading\" data-id=\"edf2cb7\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">Un cours simple pour le programme de comptabilit\u00e9 g\u00e9n\u00e9rale\u00a0:\n<\/h3>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-fe83dcc elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"fe83dcc\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-f4dc19b\" data-id=\"f4dc19b\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-f4f8d3f elementor-widget elementor-widget-toggle\" data-id=\"f4f8d3f\" data-element_type=\"widget\" data-widget_type=\"toggle.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-toggle\">\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-2561\" class=\"elementor-tab-title\" data-tab=\"1\" role=\"button\" aria-controls=\"elementor-tab-content-2561\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">Cr\u00e9er un plan comptable\u00a0: <\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-2561\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"1\" role=\"region\" aria-labelledby=\"elementor-tab-title-2561\"><p><iframe title=\"Plan comptable | # Afaky_Programme comptable\" width=\"1170\" height=\"658\" src=\"https:\/\/www.youtube.com\/embed\/1skf65Jbyqg?feature=oembed\" frameborder=\"0\" allow=\"accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture\" allowfullscreen><\/iframe><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-2562\" class=\"elementor-tab-title\" data-tab=\"2\" role=\"button\" aria-controls=\"elementor-tab-content-2562\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">Saisie des soldes d&#039;ouverture des comptes\u00a0:<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-2562\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"2\" role=\"region\" aria-labelledby=\"elementor-tab-title-2562\"><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong>1-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Dans le menu des param\u00e8tres, choisissez les soldes d&#039;ouverture des comptes<br \/>L&#039;\u00e9cran suivant appara\u00eet, cliquez sur Modifier\u00a0<\/span><\/span>(1)<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image117.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1882\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image117.png\" alt=\"image1\" width=\"600\" \/><\/a><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong>2-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Cet \u00e9cran appara\u00eetra, appuyez sur le signe\u00a0<\/span><\/span>+ (1)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Choisissez ensuite le compte de profits et pertes\u00a0<\/span><\/span>(2)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Comme indiqu\u00e9 sur l&#039;\u00e9cran suivant\u00a0<\/span><\/span>.<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image210.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1883\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image210.png\" alt=\"image2\" width=\"600\" \/><\/a><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong>3-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Cliquez \u00e0 nouveau sur le signe\u00a0<\/span><\/span>+ (1)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Choisissez ensuite la case par d\u00e9faut\u00a0<\/span><\/span>(2)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Ensuite, \u00e9crivez le montant que vous avez dans le coffre-fort en ce moment du c\u00f4t\u00e9 d\u00e9bit\u00a0<\/span><\/span>(3)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Comme indiqu\u00e9 sur l&#039;\u00e9cran suivant\u00a0<\/span><\/span>.<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image34.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1884\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image34.png\" alt=\"image3\" width=\"600\" \/><\/a><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong>4-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Cliquez \u00e0 nouveau sur le signe\u00a0<\/span><\/span>+ (1)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Choisissez ensuite la premi\u00e8re ressource\u00a0<\/span><\/span>(2)\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Ensuite, \u00e9crivez le solde d&#039;ouverture du fournisseur au cr\u00e9dit\u00a0<\/span><\/span>(3)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Comme indiqu\u00e9 sur l&#039;\u00e9cran suivant\u00a0<\/span><\/span>.<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Et donc tous les fournisseurs\u00a0<\/span><\/span>\u2026<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image45.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1885\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image45.png\" alt=\"image4\" width=\"600\" \/><\/a><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong>5-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Cliquez \u00e0 nouveau sur le signe\u00a0<\/span><\/span>+ (1)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Choisissez ensuite le premier client\u00a0<\/span><\/span>(2)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Ensuite, \u00e9crivez le solde d&#039;ouverture du client au d\u00e9bit\u00a0<\/span><\/span>(3)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Comme indiqu\u00e9 sur l&#039;\u00e9cran suivant\u00a0<\/span><\/span>.<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Et donc tous les clients\u00a0<\/span><\/span>\u2026<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong>\u00a0<a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image55.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1886\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image55.png\" alt=\"image5\" width=\"600\" \/><\/a><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong>6-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Cliquez \u00e0 nouveau sur le signe\u00a0<\/span><\/span>+ (1)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Alors choisissez stock\u00a0<\/span><\/span>(2)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Ensuite, \u00e9crivez le solde d&#039;ouverture de l&#039;inventaire\u00a0<\/span><\/span>(<span lang=\"ar-SA\"><span lang=\"ar-EG\">C&#039;est le total dans l&#039;\u00e9cran des soldes d&#039;ouverture des magasins\u00a0<\/span><\/span>)\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">A la baisse\u00a0<\/span><\/span>(3)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Comme indiqu\u00e9 sur l&#039;\u00e9cran suivant\u00a0<\/span><\/span>.<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image65.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1887\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image65.png\" alt=\"image6\" width=\"600\" \/><\/a><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong>7-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Apr\u00e8s avoir saisi tous les soldes d&#039;ouverture de tous les comptes<br \/>Regardez en bas de l&#039;\u00e9cran, il y a une case de diff\u00e9rence et \u00e0 c\u00f4t\u00e9 se trouve un montant\u00a0<\/span><\/span>(1)<span lang=\"ar-SA\"><span lang=\"ar-EG\">; Il a deux cas\u00a0<\/span><\/span>:<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">une<\/span><\/span>\u2013\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Si ce montant est positif, il est inscrit au cr\u00e9dit\u00a0<\/span><\/span>(2)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Pour calculer les profits et les pertes comme indiqu\u00e9 dans l&#039;\u00e9cran suivant, cliquez sur Enregistrer\u00a0<\/span><\/span>(3).<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image75.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1888\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image75.png\" alt=\"image7\" width=\"600\" \/><\/a><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">B<\/span><\/span>\u2013<span lang=\"ar-SA\"><span lang=\"ar-EG\">Ce montant doit \u00eatre n\u00e9gatif, c&#039;est-\u00e0-dire entre parenth\u00e8ses\u00a0<\/span><\/span>(1)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Ecrire au cr\u00e9dit\u00a0<\/span><\/span>(2)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Pour calculer les profits et les pertes comme indiqu\u00e9 dans l&#039;\u00e9cran suivant, cliquez sur Enregistrer\u00a0<\/span><\/span>(3).<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image85.png\"><img decoding=\"async\" class=\"wp-image-1889\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image85.png\" alt=\"image8\" width=\"600\" \/><\/a><\/strong><\/span><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-2563\" class=\"elementor-tab-title\" data-tab=\"3\" role=\"button\" aria-controls=\"elementor-tab-content-2563\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">* Restrictions quotidiennes\u00a0:<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-2563\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"3\" role=\"region\" aria-labelledby=\"elementor-tab-title-2563\"><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\">1-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Dans la liste du grand livre, choisissez une \u00e9criture de journal<br \/>Cet \u00e9cran appara\u00eetra, cliquez sur Ajouter<\/span><\/span><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span lang=\"ar-SA\" style=\"font-size: 14pt;\"><span lang=\"ar-EG\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image95.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1890\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image95.png\" alt=\"image9\" width=\"600\" \/><\/a><\/span><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\">2-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Ensuite, cet \u00e9cran appara\u00eetra<br \/>Entrez les donn\u00e9es requises comme indiqu\u00e9, puis cliquez sur Enregistrer\u00a0<\/span><\/span>.<\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image105.png\"><img decoding=\"async\" class=\"wp-image-1891\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image105.png\" alt=\"image10\" width=\"600\" \/><\/a><\/span><\/strong><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-2564\" class=\"elementor-tab-title\" data-tab=\"4\" role=\"button\" aria-controls=\"elementor-tab-content-2564\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">* Agr\u00e9ment et expulsion (en cas de cl\u00f4ture d&#039;agr\u00e9ment et d&#039;expulsion automatique) :<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-2564\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"4\" role=\"region\" aria-labelledby=\"elementor-tab-title-2564\"><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\">1-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Dans la liste du grand livre, choisissez Approbation et transfert<br \/>Cet \u00e9cran vous appara\u00eetra\u00a0<\/span><\/span><span lang=\"ar-SA\"><span lang=\"ar-EG\">Cliquez sur Ex\u00e9cuter\u00a0<\/span><\/span>(1)<\/span><\/strong><br \/><strong><span style=\"font-size: 14pt;\"><span lang=\"ar-SA\"><span lang=\"ar-EG\">Cliquez ensuite sur approuver et migrer\u00a0<\/span><\/span>(2) .<\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image118.png\"><img decoding=\"async\" class=\"wp-image-1892\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image118.png\" alt=\"image11\" width=\"600\" \/><\/a><\/span><\/strong><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-2565\" class=\"elementor-tab-title\" data-tab=\"5\" role=\"button\" aria-controls=\"elementor-tab-content-2565\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">Etablissement d&#039;un bon de change : (ins\u00e9rer les d\u00e9penses de l&#039;entreprise) :<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-2565\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"5\" role=\"region\" aria-labelledby=\"elementor-tab-title-2565\"><p><strong><span style=\"font-size: 14pt;\">1-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Dans la liste des transactions financi\u00e8res, choisissez esp\u00e8ces<\/span><\/span><\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><span lang=\"ar-SA\"><span lang=\"ar-EG\">Choisissez ensuite un bon, et cet \u00e9cran appara\u00eetra, cliquez sur Ajouter\u00a0<\/span><\/span>.<\/span><\/strong><\/p><p align=\"right\"><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image124.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1893\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image124.png\" alt=\"image12\" width=\"600\" \/><\/a><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\">2-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Ensuite, cet \u00e9cran appara\u00eetra pour vous, tapez les informations sur le lien<br \/>Comme indiqu\u00e9 dans l&#039;image, puis cliquez sur Enregistrer\u00a0<\/span><\/span>.<\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image134.png\"><img decoding=\"async\" class=\"wp-image-1894\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image134.png\" alt=\"image13\" width=\"600\" \/><\/a><\/span><\/strong><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-2566\" class=\"elementor-tab-title\" data-tab=\"6\" role=\"button\" aria-controls=\"elementor-tab-content-2566\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">* R\u00e9alisation d&#039;un bon d&#039;\u00e9change : (Paiement au fournisseur) :<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-2566\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"6\" role=\"region\" aria-labelledby=\"elementor-tab-title-2566\"><p><strong><span style=\"font-size: 14pt;\">1- Dans la liste des transactions financi\u00e8res, choisissez esp\u00e8ces<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Choisissez ensuite un bon, et cet \u00e9cran appara\u00eetra, cliquez sur Ajouter.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter wp-image-1896\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image154.png\" alt=\"image15\" width=\"600\" \/><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">2- Ensuite, cet \u00e9cran appara\u00eetra<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Tapez les donn\u00e9es d&#039;obligation comme indiqu\u00e9 dans l&#039;image, puis cliquez sur Enregistrer<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image144.png\"><img decoding=\"async\" class=\"wp-image-1895\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image144.png\" alt=\"image14\" width=\"600\" \/><\/a><\/span><\/strong><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-2567\" class=\"elementor-tab-title\" data-tab=\"7\" role=\"button\" aria-controls=\"elementor-tab-content-2567\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">R\u00e9alisation d&#039;un bon d&#039;encaissement : (Paiement du client) :<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-2567\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"7\" role=\"region\" aria-labelledby=\"elementor-tab-title-2567\"><p><strong><span style=\"font-size: 14pt;\">1- Dans la liste des transactions financi\u00e8res, choisissez esp\u00e8ces<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Choisissez ensuite un re\u00e7u, puis cet \u00e9cran appara\u00eetra, cliquez sur Ajouter.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image154.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1896\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image154.png\" alt=\"image15\" width=\"600\" \/><\/a><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">2- Puis cet \u00e9cran appara\u00eet pour vous, tapez les donn\u00e9es du lien<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Comme indiqu\u00e9 dans l&#039;image, puis cliquez sur Enregistrer<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image164.png\"><img decoding=\"async\" class=\"wp-image-1897\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image164.png\" alt=\"image16\" width=\"600\" \/><\/a><\/span><\/strong><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-2568\" class=\"elementor-tab-title\" data-tab=\"8\" role=\"button\" aria-controls=\"elementor-tab-content-2568\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">* R\u00e9alisation d&#039;un bon de change bancaire : (Paiement au fournisseur) :<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-2568\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"8\" role=\"region\" aria-labelledby=\"elementor-tab-title-2568\"><p><strong><span style=\"font-size: 14pt;\">1- Dans la liste des transactions financi\u00e8res, choisissez Banques<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Choisissez ensuite un bon, et cet \u00e9cran appara\u00eetra, cliquez sur Ajouter.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image173.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1898\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image173.png\" alt=\"image17\" width=\"600\" \/><\/a><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">2- Puis cet \u00e9cran appara\u00eet pour vous, tapez les donn\u00e9es du lien<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Comme indiqu\u00e9 dans l&#039;image, puis cliquez sur Enregistrer<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image183.png\"><img decoding=\"async\" class=\"wp-image-1899\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image183.png\" alt=\"image18\" width=\"600\" \/><\/a><\/span><\/strong><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-2569\" class=\"elementor-tab-title\" data-tab=\"9\" role=\"button\" aria-controls=\"elementor-tab-content-2569\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">* R\u00e9alisation d&#039;un ticket de caisse bancaire : (Paiement du client) :<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-2569\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"9\" role=\"region\" aria-labelledby=\"elementor-tab-title-2569\"><p><strong><span style=\"font-size: 14pt;\">1- Dans la liste des transactions financi\u00e8res, choisissez Banques<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Choisissez ensuite un re\u00e7u, puis cet \u00e9cran appara\u00eetra, cliquez sur Ajouter.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image192.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1900\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image192.png\" alt=\"image19\" width=\"600\" \/><\/a><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">2- Puis cet \u00e9cran appara\u00eet pour vous, tapez les donn\u00e9es du lien<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Comme indiqu\u00e9 dans l&#039;image, puis cliquez sur Enregistrer<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image202.png\"><img decoding=\"async\" class=\"wp-image-1901\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image202.png\" alt=\"image20\" width=\"600\" \/><\/a><\/span><\/strong><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-25610\" class=\"elementor-tab-title\" data-tab=\"10\" role=\"button\" aria-controls=\"elementor-tab-content-25610\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">R\u00e9alisation d&#039;un bon de virement (transfert d&#039;une valeur financi\u00e8re de la banque ou du tr\u00e9sor vers n&#039;importe quel compte du plan comptable) :<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-25610\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"10\" role=\"region\" aria-labelledby=\"elementor-tab-title-25610\"><p><strong><span style=\"font-size: 14pt;\">1- Dans la liste des op\u00e9rations financi\u00e8res, choisissez un bon de virement<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Cet \u00e9cran appara\u00eetra, cliquez sur Ajouter.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image211.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1902\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image211.png\" alt=\"image21\" width=\"600\" \/><\/a><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">2- Puis cet \u00e9cran appara\u00eet pour vous, tapez les donn\u00e9es du lien<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Suivant les indications de l&#039;image, puis cliquez sur la sauvegarde.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image221.png\"><img decoding=\"async\" class=\"wp-image-1903\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image221.png\" alt=\"image22\" width=\"600\" \/><\/a><\/span><\/strong><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-25611\" class=\"elementor-tab-title\" data-tab=\"11\" role=\"button\" aria-controls=\"elementor-tab-content-25611\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">* ann\u00e9e fiscale :<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-25611\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"11\" role=\"region\" aria-labelledby=\"elementor-tab-title-25611\"><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Il s&#039;agit d&#039;une p\u00e9riode utilis\u00e9e aux fins de la pr\u00e9paration des \u00e9tats financiers annuels, et la loi exige souvent qu&#039;elle soit<\/span><\/span>12\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Un mois mais il n&#039;a pas besoin de quand commencer ou de quand finir\u00a0<\/span><\/span>(\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Cela peut commencer dans<\/span><\/span>1\/1\/\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">ou<\/span><\/span>1\/3\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">ou<\/span><\/span>1\/7\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">etc<\/span><\/span>\u2026)\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Cela d\u00e9pend de l&#039;entreprise, \u00e0 moins qu&#039;il n&#039;y ait un organisme de r\u00e9glementation qui oblige l&#039;entreprise avec une date de d\u00e9but sp\u00e9cifique\u00a0<\/span><\/span>.<\/strong><\/span><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-25612\" class=\"elementor-tab-title\" data-tab=\"12\" role=\"button\" aria-controls=\"elementor-tab-content-25612\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">* En cas de premi\u00e8re intervention sur le programme ou en cas de cl\u00f4ture de l&#039;exercice sur lequel vous travailliez, un exercice doit \u00eatre d\u00e9fini comme suit :<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-25612\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"12\" role=\"region\" aria-labelledby=\"elementor-tab-title-25612\"><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong>1-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Dans le menu syst\u00e8me, choisissez les ann\u00e9es fiscales<br \/>Cet \u00e9cran appara\u00eetra, cliquez sur Ajouter\u00a0<\/span><\/span>.<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image231.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1904\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image231.png\" alt=\"image23\" width=\"600\" \/><\/a><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong>2-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Ensuite, cet \u00e9cran appara\u00eet pour vous, tapez les donn\u00e9es de l&#039;exercice<br \/>Comme indiqu\u00e9, puis cliquez sur Enregistrer\u00a0<\/span><\/span>.<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image241.png\"><img decoding=\"async\" class=\"wp-image-1905\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image241.png\" alt=\"image24\" width=\"600\" \/><\/a><\/strong><\/span><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-25613\" class=\"elementor-tab-title\" data-tab=\"13\" role=\"button\" aria-controls=\"elementor-tab-content-25613\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">* En cas de cl\u00f4ture d&#039;exercice, l&#039;exercice doit \u00eatre cl\u00f4tur\u00e9 :<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-25613\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"13\" role=\"region\" aria-labelledby=\"elementor-tab-title-25613\"><p><strong><span style=\"font-size: 14pt;\"><span lang=\"ar-SA\"><span lang=\"ar-EG\">La cl\u00f4ture de l&#039;exercice permet d&#039;obtenir un contr\u00f4le total sur les donn\u00e9es, car il n&#039;est pas possible d&#039;ajouter, de modifier ou de supprimer tous les mouvements qui ont eu lieu au cours de l&#039;ann\u00e9e <\/span><\/span><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><span lang=\"ar-SA\"><span lang=\"ar-EG\">Premi\u00e8rement, les points de vente ouverts doivent \u00eatre ferm\u00e9s comme suit\u00a0<\/span><\/span>:<\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\">1-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Dans la liste des points de vente, choisir de fermer le point de vente<br \/>Cet \u00e9cran appara\u00eetra, cliquez sur Ajouter\u00a0<\/span><\/span>.<\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image251.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1906\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image251.png\" alt=\"image25\" width=\"600\" \/><\/a><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\">2-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Puis cet \u00e9cran appara\u00eet, appuyez sur le signe\u00a0<\/span><\/span>(+) (1)<\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image261.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1907\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image261.png\" alt=\"image26\" width=\"600\" \/><\/a><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\">3-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Puis cet \u00e9cran appara\u00eet, s\u00e9lectionnez le point de vente que vous souhaitez fermer\u00a0<\/span><\/span>(1)<\/span><\/strong><br \/><strong><span style=\"font-size: 14pt;\"><span lang=\"ar-SA\"><span lang=\"ar-EG\">Appuyez ensuite sur OK, puis cliquez sur Enregistrer\u00a0<\/span><\/span>.<\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image271.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1908\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image271.png\" alt=\"image27\" width=\"600\" \/><\/a><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><span lang=\"ar-SA\"><span lang=\"ar-EG\">en deuxi\u00e8me\u00a0<\/span><\/span>:\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Cl\u00f4ture de l&#039;exercice comme suit\u00a0<\/span><\/span>:<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Dans le menu syst\u00e8me, choisissez les ann\u00e9es fiscales<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><span lang=\"ar-SA\"><span lang=\"ar-EG\">Cet \u00e9cran appara\u00eetra, appuyez sur fermer\u00a0<\/span><\/span>.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image281.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1909\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image281.png\" alt=\"image28\" width=\"600\" \/><\/a><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><span lang=\"ar-SA\"><span lang=\"ar-EG\">Apr\u00e8s la cl\u00f4ture de l&#039;exercice, nous constatons \u00e0 l&#039;ouverture de la facture de vente et d&#039;achat, du bon de r\u00e9ception et du bon d&#039;\u00e9change, qu&#039;il n&#039;y a pas d&#039;ajout, de suppression et de modification<br \/>Nous notons qu&#039;il y a un message indiquant que l&#039;ann\u00e9e fiscale est cl\u00f4tur\u00e9e\u00a0<\/span><\/span>(1)\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">,<br \/>Comme le montre l&#039;image suivante,\u00a0<\/span><\/span>.<\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image291.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1910\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image291.png\" alt=\"image29\" width=\"600\" \/><\/a><\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><span lang=\"ar-SA\"><span lang=\"ar-EG\">finances ferm\u00e9es,<\/span><\/span><\/span><\/strong><br \/><strong><span style=\"font-size: 14pt;\"><span lang=\"ar-SA\"><span lang=\"ar-EG\">L&#039;exercice est cl\u00f4tur\u00e9 comme suit\u00a0<\/span><\/span>:<\/span><\/strong><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-25614\" class=\"elementor-tab-title\" data-tab=\"14\" role=\"button\" aria-controls=\"elementor-tab-content-25614\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">* P\u00e9riodes comptables\u00a0:<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-25614\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"14\" role=\"region\" aria-labelledby=\"elementor-tab-title-25614\"><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><span lang=\"ar-SA\"><span lang=\"ar-EG\">Ce sont des p\u00e9riodes qui sont utilis\u00e9es dans le but d&#039;augmenter les provisions et de contr\u00f4ler les donn\u00e9es en sp\u00e9cifiant une p\u00e9riode sp\u00e9cifique \u00e0 fermer afin qu&#039;il ne soit pas possible d&#039;ajouter, de modifier ou de supprimer pendant celle-ci, et cela se fait via un programme Afaky comme suit\u00a0<\/span><\/span>:<\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\">1-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Dans le menu Syst\u00e8me, choisissez P\u00e9riodes comptables<br \/>Cet \u00e9cran appara\u00eetra, cliquez sur Ajouter\u00a0<\/span><\/span>.<\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image30.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1911\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image30.png\" alt=\"image30\" width=\"600\" \/><\/a><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\">2-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Puis cet \u00e9cran appara\u00eet, tapez les informations requises<br \/>Comme indiqu\u00e9, puis cliquez sur Enregistrer<\/span><\/span><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span lang=\"ar-SA\" style=\"font-size: 14pt;\"><span lang=\"ar-EG\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image311.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1912\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image311.png\" alt=\"image31\" width=\"600\" \/><\/a><\/span><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><span lang=\"ar-SA\"><span lang=\"ar-EG\">En cas de cl\u00f4ture de l&#039;exercice comptable<br \/>Nous notons que lors d&#039;un mouvement, son historique tombe pendant la p\u00e9riode de fermeture<br \/>Nous remarquons que ce message appara\u00eet\u00a0<\/span><\/span>.<\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image321.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1913\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image321.png\" alt=\"image32\" width=\"600\" \/><\/a><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\">\u00a0<\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-25615\" class=\"elementor-tab-title\" data-tab=\"15\" role=\"button\" aria-controls=\"elementor-tab-content-25615\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">* Rapports de comptes fournis par le programme Afaky pour les comptes g\u00e9n\u00e9raux\u00a0:<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-25615\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"15\" role=\"region\" aria-labelledby=\"elementor-tab-title-25615\"><p><strong><span style=\"font-size: 14pt;\">Relev\u00e9 de compte\u00a0: (\u00e0 travers lequel vous pouvez consulter les transactions effectu\u00e9es sur n&#039;importe quel sous-compte du plan comptable).<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Mouvement quotidien : (et \u00e0 travers lui, vous pouvez voir les restrictions quotidiennes d&#039;un compte sp\u00e9cifique dans le Guide des comptes)<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Relev\u00e9 de compte en devises : (\u00e0 travers lequel vous pouvez consulter les mouvements effectu\u00e9s sur n&#039;importe quel sous-compte dans le r\u00e9pertoire des comptes en devises, le cas \u00e9ch\u00e9ant).<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Balance de v\u00e9rification\u00a0: (et gr\u00e2ce \u00e0 elle, vous pouvez consulter les soldes de tous vos comptes \u00e0 une date pr\u00e9cise et vous donner les soldes cr\u00e9diteurs, d\u00e9biteurs, d&#039;ouverture et finaux).<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Compte de r\u00e9sultat : (\u00e0 travers lequel vous pouvez consulter le compte de r\u00e9sultat, qui est une liste qui exprime les revenus d&#039;une p\u00e9riode sp\u00e9cifique et les d\u00e9penses de cette p\u00e9riode afin de d\u00e9terminer le b\u00e9n\u00e9fice ou la perte net pour cette p\u00e9riode).<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">\u00c9tat de la situation financi\u00e8re : (\u00e0 travers lequel vous pouvez consulter l&#039;\u00e9tat de la situation financi\u00e8re, qui est une liste qui exprime les actifs (biens de l&#039;entreprise) et les passifs (obligations sur l&#039;entreprise) ainsi que les droits de propri\u00e9t\u00e9 \u00e0 un moment pr\u00e9cis).<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Soldes des comptes : (pour visualiser les soldes de tous les comptes du plan comptable \u00e0 tous les niveaux).<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">contraintes quotidiennes.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Obligations de r\u00e9ception de tr\u00e9sorerie.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">bons de change en esp\u00e8ces.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Cr\u00e9ances bancaires.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Bons de change bancaires.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Obligations de transfert.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Transactions du centre de co\u00fbts.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Centres de co\u00fbts - niveaux.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Centres de co\u00fbts - comptes.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Comptes - centres de co\u00fbts.<\/span><\/strong><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e54bebc elementor-widget elementor-widget-spacer\" data-id=\"e54bebc\" data-element_type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-edc595d elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"edc595d\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-df12ab6\" data-id=\"df12ab6\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-ce1ac9f animated-slow elementor-invisible elementor-widget elementor-widget-text-editor\" data-id=\"ce1ac9f\" data-element_type=\"widget\" data-settings=\"{&quot;_animation&quot;:&quot;fadeInUp&quot;,&quot;_animation_delay&quot;:300}\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p><strong><span style=\"font-size: 14pt;\">Vous pouvez bien s\u00fbr t\u00e9l\u00e9charger\u00a0<span style=\"color: #ff0000;\"><a style=\"color: #ff0000;\" href=\"https:\/\/programsshop.com\/fr\/accountant-afaky\/\">Le programme Afaky pour les comptes g\u00e9n\u00e9raux, les re\u00e7us et les paiements est gratuit<\/a><\/span> Gr\u00e2ce \u00e0 la page de t\u00e9l\u00e9chargement pour vous aider \u00e0 g\u00e9rer les comptes publics, les re\u00e7us et les paiements, il est consid\u00e9r\u00e9 comme le programme de comptes publics, de re\u00e7us et de paiements le plus populaire en \u00c9gypte et en Arabie saoudite.<\/span><\/strong><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-eb412e9 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"eb412e9\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-e89d4a2\" data-id=\"e89d4a2\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-a979785 elementor-align-center elementor-widget elementor-widget-button\" data-id=\"a979785\" data-element_type=\"widget\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-md elementor-animation-bounce-in\" href=\"https:\/\/programsshop.com\/fr\/explanation\/\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Explication de l&#039;interface du programme et comment le t\u00e9l\u00e9charger<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-59715ed elementor-widget elementor-widget-spacer\" data-id=\"59715ed\" data-element_type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"<p>Le programme Afaqy pour la comptabilit\u00e9 g\u00e9n\u00e9rale, les recettes et les paiements est un programme comptable int\u00e9gr\u00e9 qui contient tout le contenu du cycle comptable, \u00e0 partir de la saisie quotidienne jusqu&#039;aux \u00e9tats finaux, et vous aide \u00e0 g\u00e9rer tous vos comptes g\u00e9n\u00e9raux et tout ce qui concerne votre comptabilit\u00e9 et vos finances. op\u00e9rations,\u2026<\/p>","protected":false},"author":1,"featured_media":0,"parent":9970,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"elementor_header_footer","meta":{"footnotes":""},"class_list":["post-8055","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/programsshop.com\/fr\/wp-json\/wp\/v2\/pages\/8055","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/programsshop.com\/fr\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/programsshop.com\/fr\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/programsshop.com\/fr\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/programsshop.com\/fr\/wp-json\/wp\/v2\/comments?post=8055"}],"version-history":[{"count":6,"href":"https:\/\/programsshop.com\/fr\/wp-json\/wp\/v2\/pages\/8055\/revisions"}],"predecessor-version":[{"id":17317,"href":"https:\/\/programsshop.com\/fr\/wp-json\/wp\/v2\/pages\/8055\/revisions\/17317"}],"up":[{"embeddable":true,"href":"https:\/\/programsshop.com\/fr\/wp-json\/wp\/v2\/pages\/9970"}],"wp:attachment":[{"href":"https:\/\/programsshop.com\/fr\/wp-json\/wp\/v2\/media?parent=8055"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}