Compta-Trésorerie - Le Rapprochement Bancaire PDF

EXERCICE CORRIG CRE PAR LE SITE COMPTA CRITURES
LA BANQUE
Compte n
Priode du :
NATURE
chques
512 000 LA BANQUE
SIMULATOR ENTREPRISE
76 200 DIEPPE
DATE
02/01
10/01
15/01
22/01
24/01
29/01
30/01
effets
01/01
16/01
16/01
17/01
prlvement 11/01
virement
03/01
03/01
29/01
divers
30/01
30/01
LIBELL
ANCIEN SOLDE AU 01/01/N

chq n 123320
chq n 123321
chq n 123319
chq n 123323
remise de chques
remise de chques
chq n 123322
domiciliations
remise l'escompte LCR 200
domiciliations
agios sur remise du 16/01
ERDF
client martine
fournisseur kevin
client chloe
frais tenue de compte
frais recherche chque
TOTAUX
SOLDE CRDITEUR
DBIT
CRDIT
DATE
11,818.18
01/01
04/01
05/01
08/01
08/01
09/01
10/01
18/01
19/01
19/01
25/01
26/01
30/01
31/01
195.65
4,251.68
967.95
128.50
2,575.25
7,265.84
2,589.24
1,968.20
2,313.62
816.26
106.85
254.06
2,845.50
2,596.20
solde nouveau
chq n 123321 fourn A

domiciliations
chq n 123322 fourn B
virement martine
chq n 123323 fourn C
ordre de virement fournisseur kevin
bordereau d'escompte lcr 200
prlvement erdf
domiciliations
chq n 123324 fourn D
encaissement de chques
chq n 123325 fourn E
DBIT
27,738.93
13,818.74
CRDIT
10,654.58
SOLDE
10,654.58
4,251.68
1,968.20
2,589.24
2,845.50
128.05
2,596.20
2,206.77
254.06
816.26
221.28
2,575.25
1,416.23
7,265.84
25,547.94
920.54
21.95
23.65
13,920.19
LIBELL
14,241.20
6,402.90
4,434.70
1,845.46
4,690.96
4,562.91
1,966.71
4,173.48
3,919.42
3,103.16
2,881.88
5,457.13
4,040.90
11,306.74
512 000
LIBELL
BANQUE DIEPPOISE
DBIT
CRDIT
Solde dans nos livres
DBIT
CRDIT
Solde banque dieppoise
0
SOLDE
LIBELL
0
0
SOLDE
0
0
LA BANQUE
Compte n
Priode du :
NATURE
chques
512 000 LA BANQUE
76 200 DIEPPE
DATE
02/01
10/01
15/01
22/01
24/01
29/01
30/01
effets
01/01
16/01
16/01
17/01
prlvement 11/01
virement
03/01
03/01
29/01
divers
30/01
30/01
LIBELL

chq n 123320
chq n 123321
chq n 123319
chq n 123323
remise de chques
remise de chques
chq n 123322
domiciliations
domiciliations
ERDF
client martine
fournisseur kevin
client chloe
TOTAUX
SOLDE CRDITEUR
DBIT
CRDIT
DATE
11,818.18
01/01
04/01
05/01
08/01
08/01
09/01
10/01
18/01
19/01
19/01
25/01
26/01
30/01
31/01
195.65
4,251.68
967.95
128.50
2,575.25
7,265.84
2,589.24
1,968.20
2,313.62
816.26
106.85
254.06
2,845.50
2,596.20
solde nouveau

domiciliations
virement martine
prlvement erdf
domiciliations
DBIT
27,738.93
13,818.74
CRDIT
10,654.58
SOLDE
10,654.58
4,251.68
1,968.20
2,589.24
2,845.50
128.05
2,596.20
2,206.77
254.06
816.26
221.28
2,575.25
1,416.23
7,265.84
25,547.94
920.54
21.95
23.65
13,920.19
LIBELL
14,241.20
6,402.90
4,434.70
1,845.46
4,690.96
4,562.91
1,966.71
4,173.48
3,919.42
3,103.16
2,881.88
5,457.13
4,040.90
11,306.74
512 000
LIBELL
BANQUE DIEPPOISE
DBIT
CRDIT
11306.74
LIBELL
DBIT
13818.74
128.5
128.05
21.95
221.28
1416.23
920.54
CRDIT
23.65
12227.28
SOLDE
174.1
12053.18
SOLDE
1765.56
12053.18
13818.74
LA BANQUE
Compte n
Priode du :
NATURE
chques
512 000 LA BANQUE
76 200 DIEPPE
DATE
02/01
10/01
15/01
22/01
24/01
29/01
30/01
effets
01/01
16/01
16/01
17/01
prlvement 11/01
virement
03/01
03/01
29/01
divers
30/01
30/01
LIBELL

chq n 123320
chq n 123321
chq n 123319
chq n 123323
remise de chques
remise de chques
chq n 123322
domiciliations
domiciliations
ERDF
client martine
fournisseur kevin
client chloe
TOTAUX
SOLDE CRDITEUR
DBIT
CRDIT
DATE
11,818.18
01/01
04/01
05/01
08/01
08/01
09/01
10/01
18/01
19/01
19/01
25/01
26/01
30/01
31/01
195.65
4,251.68
967.95
128.50
2,575.25
7,265.84
2,589.24
1,968.20
2,313.62
816.26
106.85
254.06
2,845.50
2,596.20
solde nouveau

domiciliations
virement martine
prlvement erdf
domiciliations
DBIT
27,738.93
13,818.74
CRDIT
10,654.58
SOLDE
10,654.58
4,251.68
1,968.20
2,589.24
2,845.50
128.05
2,596.20
2,206.77
254.06
816.26
221.28
2,575.25
1,416.23
7,265.84
25,547.94
920.54
21.95
23.65
13,920.19
LIBELL
14,241.20
6,402.90
4,434.70
1,845.46
4,690.96
4,562.91
1,966.71
4,173.48
3,919.42
3,103.16
2,881.88
5,457.13
4,040.90
11,306.74
512 000
LIBELL
SOLDE
BANQUE DIEPPOISE
DBIT
CRDIT
11306.74
LIBELL
DBIT
CRDIT
13818.74
128.5
128.05
2313.62
920.54
106.85
21.95
221.28
23.65
1416.23
14540.9
280.95
14259.95
2206.77
SOLDE
1765.56
14259.95
16025.51
LA BANQUE
Compte n
Priode du :
NATURE
chques
512 000 LA BANQUE
76 200 DIEPPE
DATE
02/01
10/01
15/01
22/01
24/01
29/01
30/01
effets
01/01
16/01
16/01
17/01
prlvement 11/01
virement
03/01
03/01
29/01
divers
30/01
30/01
LIBELL

chq n 123320
chq n 123321
chq n 123319
chq n 123323
remise de chques
remise de chques
chq n 123322
domiciliations
domiciliations
ERDF
client martine
fournisseur kevin
client chloe
TOTAUX
SOLDE CRDITEUR
DBIT
CRDIT
DATE
11,818.18
01/01
04/01
05/01
08/01
08/01
09/01
10/01
18/01
19/01
19/01
25/01
26/01
30/01
31/01
195.65
4,251.68
967.95
128.50
2,575.25
7,265.84
2,589.24
1,968.20
2,313.62
816.26
106.85
254.06
2,845.50
2,596.20
solde nouveau

domiciliations
virement martine
prlvement erdf
domiciliations
DBIT
27,738.93
13,818.74
CRDIT
10,654.58
SOLDE
10,654.58
4,251.68
1,968.20
2,589.24
2,845.50
128.05
2,596.20
2,206.77
254.06
816.26
221.28
2,575.25
1,416.23
7,265.84
25,547.94
920.54
21.95
23.65
13,920.19
LIBELL
14,241.20
6,402.90
4,434.70
1,845.46
4,690.96
4,562.91
1,966.71
4,173.48
3,919.42
3,103.16
2,881.88
5,457.13
4,040.90
11,306.74
512 000
LIBELL
BANQUE DIEPPOISE
DBIT
CRDIT
DBIT
CRDIT
0
SOLDE
LIBELL
0
0
SOLDE
0
0
LA BANQUE
Compte n
Priode du :
NATURE
chques
512 000 LA BANQUE
76 200 DIEPPE
DATE
02/01
10/01
15/01
22/01
24/01
29/01
30/01
effets
01/01
16/01
16/01
17/01
prlvement 11/01
virement
03/01
03/01
29/01
divers
30/01
30/01
LIBELL

chq n 123320
chq n 123321
chq n 123319
chq n 123323
remise de chques
remise de chques
chq n 123322
domiciliations
domiciliations
ERDF
client martine
fournisseur kevin
client chloe
TOTAUX
SOLDE CRDITEUR
DBIT
CRDIT
DATE
11,818.18
01/01
04/01
05/01
08/01
08/01
09/01
10/01
18/01
19/01
19/01
25/01
26/01
30/01
31/01
195.65
4,251.68
967.95
128.50
2,575.25
7,265.84
2,589.24
1,968.20
2,313.62
816.26
106.85
254.06
2,845.50
2,596.20
solde nouveau

domiciliations
virement martine
prlvement erdf
domiciliations
DBIT
27,738.93
13,818.74
CRDIT
10,654.58
SOLDE
10,654.58
4,251.68
1,968.20
2,589.24
2,845.50
128.05
2,596.20
2,206.77
254.06
816.26
221.28
2,575.25
1,416.23
7,265.84
25,547.94
920.54
21.95
23.65
13,920.19
LIBELL
14,241.20
6,402.90
4,434.70
1,845.46
4,690.96
4,562.91
1,966.71
4,173.48
3,919.42
3,103.16
2,881.88
5,457.13
4,040.90
11,306.74
512 000
LIBELL
BANQUE DIEPPOISE
DBIT
CRDIT
DBIT
CRDIT
0
SOLDE
LIBELL
0
0
SOLDE
0
0
LA BANQUE
Compte n
Priode du :
NATURE
chques
512 000 LA BANQUE
76 200 DIEPPE
DATE
02/01
10/01
15/01
22/01
24/01
29/01
30/01
effets
01/01
16/01
16/01
17/01
prlvement 11/01
virement
03/01
03/01
29/01
divers
30/01
30/01
LIBELL

chq n 123320
chq n 123321
chq n 123319
chq n 123323
remise de chques
remise de chques
chq n 123322
domiciliations
domiciliations
ERDF
client martine
fournisseur kevin
client chloe
TOTAUX
SOLDE CRDITEUR
DBIT
CRDIT
DATE
11,818.18
01/01
04/01
05/01
08/01
08/01
09/01
10/01
18/01
19/01
19/01
25/01
26/01
30/01
31/01
195.65
4,251.68
967.95
128.50
2,575.25
7,265.84
2,589.24
1,968.20
2,313.62
816.26
106.85
254.06
2,845.50
2,596.20
solde nouveau

domiciliations
virement martine
prlvement erdf
domiciliations
DBIT
27,738.93
13,818.74
CRDIT
10,654.58
SOLDE
10,654.58
4,251.68
1,968.20
2,589.24
2,845.50
128.05
2,596.20
2,206.77
254.06
816.26
221.28
2,575.25
1,416.23
7,265.84
25,547.94
920.54
21.95
23.65
13,920.19
LIBELL
14,241.20
6,402.90
4,434.70
1,845.46
4,690.96
4,562.91
1,966.71
4,173.48
3,919.42
3,103.16
2,881.88
5,457.13
4,040.90
11,306.74
512 000
LIBELL
BANQUE DIEPPOISE
DBIT
CRDIT
DBIT
CRDIT
0
SOLDE
LIBELL
0
0
SOLDE
0
0
Timestamp
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EXERCICE CORRIG CRE PAR LE SITE COMPTA CRITURES

512 000 LA BANQUE

ANCIEN SOLDE AU 01/01/N

chq n 123321 fourn A

Solde dans nos livres

Solde banque dieppoise

EXERCICE CORRIG CRE PAR LE SITE COMPTA CRITURES

512 000 LA BANQUE

ANCIEN SOLDE AU 01/01/N

chq n 123321 fourn A

Solde banque dieppoise

EXERCICE CORRIG CRE PAR LE SITE COMPTA CRITURES

512 000 LA BANQUE

ANCIEN SOLDE AU 01/01/N

chq n 123321 fourn A

Solde banque dieppoise

EXERCICE CORRIG CRE PAR LE SITE COMPTA CRITURES

512 000 LA BANQUE

ANCIEN SOLDE AU 01/01/N

chq n 123321 fourn A

Solde dans nos livres

Solde banque dieppoise

EXERCICE CORRIG CRE PAR LE SITE COMPTA CRITURES

512 000 LA BANQUE

ANCIEN SOLDE AU 01/01/N

chq n 123321 fourn A

Solde dans nos livres

Solde banque dieppoise

EXERCICE CORRIG CRE PAR LE SITE COMPTA CRITURES

512 000 LA BANQUE

ANCIEN SOLDE AU 01/01/N

chq n 123321 fourn A

Solde dans nos livres

Solde banque dieppoise

EXERCICE CORRIG CRE PAR LE SITE COMPTA CRITURES

Question sans titre

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