Download the PDF document containing: Useful links to government sites explaining the FEC A link to test your FEC Best practices and rules for correctly recording your journal entries The FEC structure Download the PDF
Bank reconciliation verifies that the data on your bank statement matches your recorded journal entries. This verification process ensures the accuracy of recorded transactions and makes it possible to identify errors and omissions. Bank reconciliation is not the same concept as matching. Matching makes it possible to combine movements in opposite directions. For example, matching …
You have several bank accounts within the same bank. You want to link an additional account.
You can attach documents (Word, PDF, image files) to existing accounting entries. Access the Accounting entries: Accounting > Accounting entries
During synchronizations, bank transactions are retrieved from your bank in order to offer you financial entries ready to be recorded and matched.
Import a FEC to recover your previous accounting information. To do this access Import FEC (Settings > Imports – Import FEC file)…
Generate an FEC file in the format required by the DGFiP as specified in article A47-1 of the tax procedures book. Accounting > Closing > FEC file
The matching function allows you to associate movements in opposite directions. You can thus associate invoices and credit notes, invoices and payments, invoices and deposits. To do this, Access the Account matching Third party or General accounts (Accounting > Account matching > By third party or By ledger account)…
The Match/Unmatch function allows you to cancel any matchings of entries that you have done. To do this, Access the Account matching Third party or Ledger accounts (Accounting > Account matching > By third party or By ledger account)…
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