{"id":804,"date":"2013-03-25T09:00:47","date_gmt":"2013-03-25T08:00:47","guid":{"rendered":"https:\/\/www.journal.topaze.com\/?p=804"},"modified":"2019-03-22T14:09:51","modified_gmt":"2019-03-22T13:09:51","slug":"comment-utiliser-le-pointage-bancaire","status":"publish","type":"post","link":"https:\/\/www.journal.topaze.com\/orthoptiste\/blog\/2013\/03\/25\/comment-utiliser-le-pointage-bancaire\/","title":{"rendered":"Comment utiliser le Pointage Bancaire ?"},"content":{"rendered":"<p>&nbsp;<\/p>\n<p><strong>Acc\u00e8s :<\/strong> Univers Comptabilit\u00e9 \/ onglet \u00ab\u00a0Pointage bancaire\u00a0\u00bb<\/p>\n<p><strong>Principe :<\/strong><br \/>\nLe pointage bancaire sert \u00e0 rapprocher\/comparer les \u00e9critures cr\u00e9\u00e9es dans Topaze avec celles du relev\u00e9 bancaire. Il sert entre autre \u00e0 v\u00e9rifier que le solde bancaire point\u00e9 est, au final, le m\u00eame dans Topaze que sur le relev\u00e9 bancaire envoy\u00e9 par la banque.<\/p>\n<p><strong>M\u00e9thode <\/strong><strong>: <\/strong><\/p>\n<p>Les dates de cr\u00e9ation de vos \u00e9critures doivent \u00eatre par exemple pour les ch\u00e8ques, leurs dates de saisies (date de valeur).<br \/>\nLa date de pointage \u00e0 saisir dans Topaze doit \u00eatre la date d&rsquo;encaissement (date du relev\u00e9 bancaire o\u00f9 le montant est d\u00e9bit\u00e9 ou cr\u00e9dit\u00e9).<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-807\" alt=\"Pointage bancaire\" src=\"https:\/\/www.journal.topaze.com\/wp-content\/uploads\/sites\/13\/2013\/03\/Pointage-bancaire.png\" width=\"854\" height=\"620\" \/><\/p>\n<p><span style=\"color: #ff0000;\">IMPORTANT :<\/span><\/p>\n<p>Le Solde initial (A nouveau) est le solde bancaire au 1er Janvier de l&rsquo;ann\u00e9e ouverte. Pour un client qui commence son ann\u00e9e comptable, il faudra imp\u00e9rativement que celui-ci ouvre le menu Compta\/Plan Comptable pour ouvrir la fiche du compte bancaire (N\u00b0 5001 par exemple) et ainsi renseigner le solde souhait\u00e9 dans le champ \u00ab\u00a0Solde init\u00a0\u00bb.<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-809\" alt=\"Cpt_5001\" src=\"https:\/\/www.journal.topaze.com\/wp-content\/uploads\/sites\/13\/2013\/03\/Cpt_5001.jpg\" width=\"387\" height=\"277\" \/><\/p>\n<p>&nbsp;<\/p>\n<ul>\n<li><b>Le pointage :<\/b><\/li>\n<\/ul>\n<ol>\n<li><b>\u00a0<\/b>Laisser cocher le champ \u00ab\u00a0Date d&rsquo;op\u00e9ration\u00a0\u00bb<\/li>\n<li>Renseigner la date de rapprochement d&rsquo;une \u00e9criture dans le champ \u00ab\u00a0Date de rapprochement des \u00e9critures\u00a0\u00bb<\/li>\n<li>Cocher la case carr\u00e9e dans la colonne P pour rapprocher l&rsquo;\u00e9criture souhait\u00e9e \u00e0 la date saisie \u00e0 l&rsquo;\u00e9tape 2.<\/li>\n<li>Enregistrer.<\/li>\n<\/ol>\n<p>Il faut faire la m\u00eame op\u00e9ration pour chaque \u00e9criture.<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-810\" alt=\"Pointage bancaire2\" src=\"https:\/\/www.journal.topaze.com\/wp-content\/uploads\/sites\/13\/2013\/03\/Pointage-bancaire2.png\" width=\"798\" height=\"548\" \/><\/p>\n<ul>\n<li><b>Le rapprochement :<\/b><\/li>\n<\/ul>\n<ol>\n<li>Cocher le champ \u00ab\u00a0Date de rapp.\u00a0\u00bb (seules les \u00e9critures point\u00e9es seront donc affich\u00e9es).<\/li>\n<li>Renseigner les dates de D\u00e9but et de Fin (\u00e0 droite de Date de rapp.) telles qu&rsquo;elles sont sur le relev\u00e9 bancaire.<\/li>\n<\/ol>\n<p>Le champ \u00ab\u00a0Solde bancaire\u00a0\u00bb (en bas) correspond au solde bancaire point\u00e9.<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-811\" alt=\"rapproch\" src=\"https:\/\/www.journal.topaze.com\/wp-content\/uploads\/sites\/13\/2013\/03\/rapproch.png\" width=\"815\" height=\"561\" \/><\/p>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>&nbsp; Acc\u00e8s : Univers Comptabilit\u00e9 \/ onglet \u00ab\u00a0Pointage bancaire\u00a0\u00bb Principe : Le pointage bancaire sert \u00e0 rapprocher\/comparer les \u00e9critures cr\u00e9\u00e9es dans Topaze avec celles du relev\u00e9 bancaire. Il sert entre autre \u00e0 v\u00e9rifier que le solde bancaire point\u00e9 est, au final, le m\u00eame dans Topaze que sur le relev\u00e9 bancaire envoy\u00e9 par la banque. M\u00e9thode [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_exactmetrics_skip_tracking":false,"_exactmetrics_sitenote_active":false,"_exactmetrics_sitenote_note":"","_exactmetrics_sitenote_category":0,"footnotes":""},"categories":[474],"tags":[3,4,6,7,9,11,22,170],"class_list":["post-804","post","type-post","status-publish","format-standard","hentry","category-fiches-formations","tag-kinesitherapeute","tag-toutes-professions-paramedicales","tag-orthoptiste","tag-orthophoniste","tag-infirmier","tag-sage-femme","tag-comptabilite","tag-pointage-bancaire"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.1 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Comment utiliser le Pointage Bancaire ? - Orthoptiste<\/title>\n<meta name=\"robots\" content=\"noindex, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Comment utiliser le Pointage Bancaire ? - Orthoptiste\" \/>\n<meta property=\"og:description\" content=\"&nbsp; Acc\u00e8s : Univers Comptabilit\u00e9 \/ onglet \u00ab\u00a0Pointage bancaire\u00a0\u00bb Principe : Le pointage bancaire sert \u00e0 rapprocher\/comparer les \u00e9critures cr\u00e9\u00e9es dans Topaze avec celles du relev\u00e9 bancaire. 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