GESTION DE COMPTES ET COMPTABILITE

  • Mise à jour le 06/12/12
  • Note :
     

-> Main functions – Management of several accounts – Choice of password, at 3 levels for each account — No passwords — Passwords for deletion only — Passwords for access, modification and deletion – Modification and deletion of account – Input verification settings (for all accounts) — No verification of date entry — Verification of date entry year N-1, N and N+1, otherwise, possible input error information message – Help and timeliness – Selection printing; search; calculation; saving – Monthly schedule for each account, with summary and annual graph — Informs you about upcoming deadlines — Simplifies entry, since a deadline pre-registered in the schedule will be pasted into the account, then validated by you on your order – Example, electricity every 2 months, you choose the amount, date, etc., and deadline every even month. When the time comes you validate this deadline, and it sticks in your entry, you only have to complete it if necessary to save it later…. – Aspect of the account list by line: — Date; type; debit or credit; wording; balance (by line); scoring — Aspect of entry and modification of records: — Scoring (can be done after in modification) — Date set to current day — Type (selection from a list) — Amount (display of + or – sign according to the selected type) — Label with request to save or forget the entry or choice : The management of labels: — Can be stored or omitted — Stored labels can be selected during another entry (avoids unnecessary rewriting) — Stored labels are manageable, they can be deleted – Recording of entries – Reconciliation between the statement and the account to detect errors – Number of line records in the

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