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Comment saisir les Encaissements et les Decaissements anterieurs ? | ComptaShop
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Comment saisir les Encaissements et les Decaissements anterieurs ?

Comment saisir les Encaissements et les Décaissements antérieurs ? clip_image002

Afin d’affiner au mieux la trésorerie en fonction des données reprisent dans le bilan N-1, il vous faudra éclater les encaissements et les décaissements.

Toutefois, l’éclatement des différents encaissements et des décaissements ne provoquera pas un déséquilibre du bilan.

La fiche de prévisions des encaissements & décaissements antérieurs contient :

clip_image004un onglet Encaissements qui permet de répartir les montants saisis dans le bilan N-1 sur les différentes rubriques concernées.

clip_image004[1]un onglet Décaissements qui permet de répartir les montants saisis dans le bilan N-1 sur les différentes rubriques concernées.

clip_image004[2]l’onglet Notes perso.

clip_image006Remarque

Cette prévision ne pourra pas être désactivée comme les prévisions classique. Pour se faire, il vous faudra supprimer la reprise de l’antériorité dans les préférences Général.

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