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Rapprochement Automatique (Compta/banque Ou Compte À Compte)

The document appears to be a reconciliation report that compares bank account balances to accounting balances. It includes transaction details for two accounts over the same period, with differences noted between the ending balances. The report also includes a recap section that summarizes the non-reconciled transactions between the accounts to identify the reconciling items.

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Mamadou Thioye
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41 views4 pages

Rapprochement Automatique (Compta/banque Ou Compte À Compte)

The document appears to be a reconciliation report that compares bank account balances to accounting balances. It includes transaction details for two accounts over the same period, with differences noted between the ending balances. The report also includes a recap section that summarizes the non-reconciled transactions between the accounts to identify the reconciling items.

Uploaded by

Mamadou Thioye
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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10/8/20 Rapprochement automatique ( compta/banque ou compte à compte)

Total non pointé 65,199.99 107,300.00 42,100.01 Total non pointé 65,442.21 120,000.00 54,557.79
Contrôle 97,264.24 Contrôle 97,264.24

Exemple :Compte banque (inversé) Banque

TOTAL 66,143.55 107,850.00 42,706.45 TOTAL 66,385.77 120,550.00 55,164.23


Date Libellé Débit Crédit Solde Écart Date Libellé Débit Crédit Solde Écart
3/4/02 REPORT 1,000.00 0.00 3/4/02 REPORT 1,000.00 0.00
4/4/02 remise 1 100.00 1,100.00 0.00 remise 1 500.00 1,500.00 0.00
5/4/02 remise 1 450.00 1,550.00 0.00 remise 1 50.00 1,550.00 0.00
6/4/02 remise 2 2,000.00 3,550.00 42,300.00 chq 4020 125.00 1,425.00 0.00
7/4/02 remise 2 300.00 3,850.00 42,300.00 effet 01 420.00 1,005.00 0.00
8/4/02 remise 2 40,000.00 43,850.00 42,300.00 VIR RECU 65,000.00 66,005.00 10,000.00
9/4/02 chq 4020 125.00 43,725.00 0.00 VIR RECU 65,000.00 1,005.00 10,000.00
10/4/02 effet 01 410.00 43,315.00 0.00 VIR RECU 55,000.00 56,005.00 10,000.00
11/4/02 effet 01 10.00 43,305.00 0.00 CB essence01 110.00 55,895.00 10.00
12/4/02 VIR RECU 65,000.00 108,305.00 10,000.00 ? 99.99 55,795.01 99.99
13/4/02 CB essence01 100.00 108,205.00 10.00 chq 4022 210.00 55,585.01 210.00
14/4/02 65,000.00 43,205.00 65,000.00 chq 4050 310.55 55,274.46 0.00
15/4/02 chq 4021 99.99 43,105.01 99.99 chq 4052 22.22 55,252.24 22.22
15/4/02 chq 4050 310.55 42,794.46 0.00 chq 4053 88.01 55,164.23 0.00
15/4/02 chq 4053 88.01 42,706.45 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
10/8/20 Récapitulatif des écritures non rapprochées

Solde 42,706.45 55,164.23


Contrôle solde rapproché 97,264.24 97,264.24

Exemple :Compte banque (inversé) Banque

TOTAL 65,199.99 107,300.00 TOTAL 65,442.21 120,000.00


Date Libellé Débit Crédit Date Libellé Débit Crédit
6/4/02 remise 2 0.00 2,000.00 30/12/99 VIR RECU 0.00 65,000.00
7/4/02 remise 2 0.00 300.00 30/12/99 VIR RECU 65,000.00 0.00
8/4/02 remise 2 0.00 40,000.00 30/12/99 VIR RECU 0.00 55,000.00
12/4/02 VIR RECU 0.00 65,000.00 30/12/99 CB essence01 110.00 0.00
13/4/02 CB essence01 100.00 0.00 30/12/99 ? 99.99 0.00
14/4/02 0 65,000.00 0.00 30/12/99 chq 4022 210.00 0.00
15/4/02 chq 4021 99.99 0.00 30/12/99 chq 4052 22.22 0.00

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