Accounting  Processing

Year-end closing 

Your accountant has generated your balance sheet and your tax return. After acceptance by the DGFiP, you can close your fiscal year. Processing > Year-end closing…


Consulting bank reconciliation 

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






Generating a FEC 

Generate an FEC file in the format required by the DGFiP as specified in article A47-1 of the tax procedures book. Processing >FEC generation > FEC


Matching entries 

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 > Third party or General accounts)…


Unmatching entries 

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 > Third party or ledger accounts)…


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