Différences

Ci-dessous, les différences entre deux révisions de la page.

--- en:wiki:compta:releves [2025/06/24 19:16] – créée - modification externe 127.0.0.1
+++ en:wiki:compta:releves [2026/10/17 22:45] (Version actuelle) – Automatic push translation eneuville
@@ Ligne 1: / Ligne 1: @@
 ====== Bank account statements ======
-FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the [[https://forum.gestan.fr|forum]].
-These are account statements presented by the banks with which you opened a current account, characterized by start and end dates, and a start and end balance.
+Recording the account statements provided by the banks with which you hold a current account enables you to check that the entries for incoming and outgoing payments are correct, by comparing the balances against the dates on the account statements.
-===== Using the screen ====
+===== List of account statements ====
-// **Access: ** Accounting -> bank account statements // or //**Statements** button in the list of entries//
+//**Access:** Accounting -> Bank accounts -> Account statements//
-The creation of an account statement is carried out from the entries screen (use in [[en:wiki:compta:ecritures#use_in_pointing_mode|pointing mode]]).
+{{fr:wiki:compta:releve_compte_06a.png?nolink|}}
-{{:fr:wiki:compta:releve_compte_06a.png?nolink|}}
+The **reconciled balance** is the sum of all reconciled (or matched) receipts and payments for the account closing period.
+The**reconciled discrepancy** is the difference between the statement-end balance recorded by the bank and the reconciled balance. If this amount is not zero, there is an error in the reconciliation indicator for your journal entries, and Gestan displays it in red.
-The **balance pointed out** is the sum of all receipts/disbursements pointed out (or reconciled) over the period of the account statement.
+The **posted balance** is the sum of all receipts and payments recorded over the statement period.
-The **pointed difference** is the difference between the balance of the account statement recorded by the bank, and the pointed balance. If this amount is not zero, there is an error in the tally indicator for your entries, and Gestan displays it in red.
+The**posted discrepancy** is the difference between the closing balance and the calculated balance. If this amount is not zero, there is an error in your journal entries, and Gestan displays it in red.
+\\ \\
+👉 An account statement is generated from the list of receipts and payments screen, when using [[en:wiki:compta:rapprochement|]] ’s reconciliation mode for receipts and payments.
-The **accounted balance** is the sum of all receipts/disbursements recorded over the period of the account statement.
+\\ \\
+-----------------
+ℹ️ **Other ‘Accounting’ articles**
-The **accounted difference** is the difference between the ending balance and the calculated balance. If this amount is not zero, there is an error in entering your entries, and Gestan displays it in red.
+<nspages fr:wiki:compta -nbCol=2 -textPages="" -h1 -r -simpleLineBreak >
-===== Example of bank account statement entry =====
-Let's say you start your business in February: you received payment on your account for an invoice of 120, and purchased supplies worth 24.
-At the end of the month, your bank produces a statement of your bank account for the past period.
-To record this first statement, open the [[en:wiki:compta:ecritures|list of entries]], and click on the **Score** button.
-{{:fr:wiki:compta:releve_compte_01.png?nolink|}}
-You will then be able to record the end date of your account statement, and the ending balance.
-{{:fr:wiki:compta:releve_compte_02.png?nolink|}}
-The end date is indicated on your bank statement. The ending balance, if we had a previous balance of 0, is now 120-24, or 96.
-When you have pointed to these two writings, the <badge>1</badge> pictogram will turn solid green.
-{{:fr:wiki:compta:releve_compte_02a.png?nolink|}}
-The following month, you receive 132 payments, and you make 60 expenses.
-Returning to tally mode, Gestan will ask you to save your second account statement.
-{{:fr:wiki:compta:releve_compte_03.png?nolink|}}
-{{:fr:wiki:compta:releve_compte_04.png?nolink|}}
-Once the [[en:wiki:compta:ecritures#use_in_pointing_mode|pointing of your entries]] is finished, the **Statements** button in the list of entries opens the list of bank account statements.
-{{:fr:wiki:compta:releve_compte_05.png?nolink|}}
-In this case, everything is correct: the deviation pointed out and the deviation counted are zero.
-In this screen, when the screen arrives, the balances are automatically recalculated for the last bank account statement.
-The **Calculation** button allows you to recalculate the values for the selected account statement, while the **Calculate all** button allows you to recalculate all the account statements for the selected account.
------------------
-{{:wiki:tags:voir_aussi.gif?nolink |}}**Other Accounting articles**
-<nspages en:wiki:compta -nbCol=2 -textPages="" -h1 -r -simpleLineBreak >