{"id":3350,"date":"2024-06-27T15:09:47","date_gmt":"2024-06-27T13:09:47","guid":{"rendered":"https:\/\/aide.nextore.fr\/?page_id=3350"},"modified":"2025-09-29T16:55:50","modified_gmt":"2025-09-29T14:55:50","slug":"4-9-23-comptabilite-journal-des-encaissements","status":"publish","type":"page","link":"https:\/\/aide.nextore.fr\/index.php\/4-9-23-comptabilite-journal-des-encaissements\/","title":{"rendered":"Comptabilit\u00e9 &#8211; Journal des encaissements"},"content":{"rendered":"\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-ksd34m-0b89c41b6a18adde86aef49a8bcef557\">\n.avia-section.av-ksd34m-0b89c41b6a18adde86aef49a8bcef557 .av-extra-border-element .av-extra-border-inner{\nbackground-color:#ffffff;\n}\n<\/style>\n<div id='listeproduits'  class='avia-section av-ksd34m-0b89c41b6a18adde86aef49a8bcef557 main_color avia-section-default avia-no-border-styling  avia-builder-el-0  avia-builder-el-no-sibling  avia-bg-style-scroll av-arrow-down-section container_wrap fullsize'  ><div class='container av-section-cont-open' ><main  role=\"main\" itemprop=\"mainContentOfPage\"  class='template-page content  av-content-full alpha units'><div class='post-entry post-entry-type-page post-entry-3350'><div class='entry-content-wrapper clearfix'>\n\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-jorbyu-deff7013cf1eea567be98034790f211b\">\n.flex_column.av-jorbyu-deff7013cf1eea567be98034790f211b{\nborder-radius:0px 0px 0px 0px;\npadding:0px 0px 0px 0px;\n}\n<\/style>\n<div  class='flex_column av-jorbyu-deff7013cf1eea567be98034790f211b av_one_full  avia-builder-el-1  el_before_av_three_fifth  avia-builder-el-first  first flex_column_div av-zero-column-padding  '     ><p>\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-gv5xau-9ed095392ebc2e609af9e55f1a22c289\">\n#top .av-special-heading.av-gv5xau-9ed095392ebc2e609af9e55f1a22c289{\npadding-bottom:0;\n}\nbody .av-special-heading.av-gv5xau-9ed095392ebc2e609af9e55f1a22c289 .av-special-heading-tag .heading-char{\nfont-size:25px;\n}\n.av-special-heading.av-gv5xau-9ed095392ebc2e609af9e55f1a22c289 .av-subheading{\nfont-size:15px;\n}\n<\/style>\n<div  class='av-special-heading av-gv5xau-9ed095392ebc2e609af9e55f1a22c289 av-special-heading-h3 blockquote modern-quote  avia-builder-el-2  el_before_av_hr  avia-builder-el-first '><h3 class='av-special-heading-tag '  itemprop=\"headline\"  >JOURNAL DES ENCAISSEMENTS<\/h3><div class=\"special-heading-border\"><div class=\"special-heading-inner-border\"><\/div><\/div><\/div><br \/>\n\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-fwkn1y-7a0bba5d339da39378a030d641fddf56\">\n#top .hr.av-fwkn1y-7a0bba5d339da39378a030d641fddf56{\nmargin-top:0px;\nmargin-bottom:10px;\n}\n.hr.av-fwkn1y-7a0bba5d339da39378a030d641fddf56 .hr-inner{\nwidth:100px;\nborder-color:#000000;\n}\n<\/style>\n<div  class='hr av-fwkn1y-7a0bba5d339da39378a030d641fddf56 hr-custom  avia-builder-el-3  el_after_av_heading  avia-builder-el-last  hr-left hr-icon-no'><span class='hr-inner inner-border-av-border-fat'><span class=\"hr-inner-style\"><\/span><\/span><\/div><\/p><\/div>\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-edoh2u-03f231cf60e5a1d912655da2f17a6802\">\n.flex_column.av-edoh2u-03f231cf60e5a1d912655da2f17a6802{\nborder-radius:0px 0px 0px 0px;\npadding:0px 0px 0px 0px;\n}\n<\/style>\n<div  class='flex_column av-edoh2u-03f231cf60e5a1d912655da2f17a6802 av_three_fifth  avia-builder-el-4  el_after_av_one_full  el_before_av_two_fifth  first flex_column_div av-zero-column-padding  column-top-margin'     ><style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-sub-av-lxxa6pvq-5d812b24cf55c43212f19df78eacb622\">\n.av-hotspot-image-container .av-image-hotspot.av-lxxa65nt-b17ff4f8c015047a44e707f39f43e79e{\ntop:6.7%;\nleft:16.5%;\n}\n.av-hotspot-image-container .av-image-hotspot.av-lxxa65nt-b17ff4f8c015047a44e707f39f43e79e .av-image-hotspot_inner{\nbackground-color:#323232;\ncolor:#ffffff;\n}\n.av-hotspot-image-container .av-image-hotspot.av-lxxa65nt-17-dc894489ef9d1767aec4fc5332b46eda{\ntop:10.7%;\nleft:38.1%;\n}\n.av-hotspot-image-container .av-image-hotspot.av-lxxa65nt-17-dc894489ef9d1767aec4fc5332b46eda .av-image-hotspot_inner{\nbackground-color:#323232;\ncolor:#ffffff;\n}\n.av-hotspot-image-container .av-image-hotspot.av-lxxa65nt-16-f3137688d60af12976277b1b1570bf4a{\ntop:10%;\nleft:47.4%;\n}\n.av-hotspot-image-container .av-image-hotspot.av-lxxa65nt-16-f3137688d60af12976277b1b1570bf4a .av-image-hotspot_inner{\nbackground-color:#323232;\ncolor:#ffffff;\n}\n.av-hotspot-image-container .av-image-hotspot.av-lxxa65nt-15-9aeee60789f65c47489bbf21ed5d9bec{\ntop:10%;\nleft:69%;\n}\n.av-hotspot-image-container .av-image-hotspot.av-lxxa65nt-15-9aeee60789f65c47489bbf21ed5d9bec .av-image-hotspot_inner{\nbackground-color:#323232;\ncolor:#ffffff;\n}\n.av-hotspot-image-container .av-image-hotspot.av-lxxa65nt-14-aa6517a1d5f373747cdc9f6c5eb6c1bc{\ntop:13.2%;\nleft:80.8%;\n}\n.av-hotspot-image-container .av-image-hotspot.av-lxxa65nt-14-aa6517a1d5f373747cdc9f6c5eb6c1bc .av-image-hotspot_inner{\nbackground-color:#323232;\ncolor:#ffffff;\n}\n.av-hotspot-image-container .av-image-hotspot.av-lxxa65nt-13-6265a57028a685d7ce2afacee420864d{\ntop:14%;\nleft:31.2%;\n}\n.av-hotspot-image-container .av-image-hotspot.av-lxxa65nt-13-6265a57028a685d7ce2afacee420864d .av-image-hotspot_inner{\nbackground-color:#323232;\ncolor:#ffffff;\n}\n<\/style>\n<div  class='av-hotspot-image-container av-lxxa6pvq-5d812b24cf55c43212f19df78eacb622  avia-builder-el-5  avia-builder-el-no-sibling  av-hotspot-numbered avia_animated_image avia_animate_when_almost_visible fade-in av-mobile-fallback-active  av-non-fullwidth-hotspot-image'  itemprop=\"image\" itemscope=\"itemscope\" itemtype=\"https:\/\/schema.org\/ImageObject\" ><div class='av-hotspot-container'><div class='av-hotspot-container-inner-cell'><div class='av-hotspot-container-inner-wrap'><div class='av-image-hotspot av-lxxa65nt-b17ff4f8c015047a44e707f39f43e79e av-image-hotspot-1 ' data-avia-tooltip-position='right' data-avia-tooltip-alignment='centered' data-avia-tooltip-class='av-tt-default-width av-tt-pos-right av-tt-align-centered  av-mobile-fallback-active  transparent_dark av-tt-hotspot' data-avia-tooltip=''><div class='av-image-hotspot_inner'>1<\/div><div class='av-image-hotspot-pulse'><\/div><\/div><div class='av-image-hotspot av-lxxa65nt-17-dc894489ef9d1767aec4fc5332b46eda av-image-hotspot-2 ' data-avia-tooltip-position='right' data-avia-tooltip-alignment='centered' data-avia-tooltip-class='av-tt-default-width av-tt-pos-right av-tt-align-centered  av-mobile-fallback-active  transparent_dark av-tt-hotspot' data-avia-tooltip=''><div class='av-image-hotspot_inner'>2<\/div><div class='av-image-hotspot-pulse'><\/div><\/div><div class='av-image-hotspot av-lxxa65nt-16-f3137688d60af12976277b1b1570bf4a av-image-hotspot-3 ' data-avia-tooltip-position='right' data-avia-tooltip-alignment='centered' data-avia-tooltip-class='av-tt-default-width av-tt-pos-right av-tt-align-centered  av-mobile-fallback-active  transparent_dark av-tt-hotspot' data-avia-tooltip=''><div class='av-image-hotspot_inner'>3<\/div><div class='av-image-hotspot-pulse'><\/div><\/div><div class='av-image-hotspot av-lxxa65nt-15-9aeee60789f65c47489bbf21ed5d9bec av-image-hotspot-4 ' data-avia-tooltip-position='right' data-avia-tooltip-alignment='centered' data-avia-tooltip-class='av-tt-default-width av-tt-pos-right av-tt-align-centered  av-mobile-fallback-active  transparent_dark av-tt-hotspot' data-avia-tooltip=''><div class='av-image-hotspot_inner'>4<\/div><div class='av-image-hotspot-pulse'><\/div><\/div><div class='av-image-hotspot av-lxxa65nt-14-aa6517a1d5f373747cdc9f6c5eb6c1bc av-image-hotspot-5 ' data-avia-tooltip-position='right' data-avia-tooltip-alignment='centered' data-avia-tooltip-class='av-tt-default-width av-tt-pos-right av-tt-align-centered  av-mobile-fallback-active  transparent_dark av-tt-hotspot' data-avia-tooltip=''><div class='av-image-hotspot_inner'>5<\/div><div class='av-image-hotspot-pulse'><\/div><\/div><div class='av-image-hotspot av-lxxa65nt-13-6265a57028a685d7ce2afacee420864d av-image-hotspot-6 ' data-avia-tooltip-position='right' data-avia-tooltip-alignment='centered' data-avia-tooltip-class='av-tt-default-width av-tt-pos-right av-tt-align-centered  av-mobile-fallback-active  transparent_dark av-tt-hotspot' data-avia-tooltip=''><div class='av-image-hotspot_inner'>6<\/div><div class='av-image-hotspot-pulse'><\/div><\/div><img decoding=\"async\" fetchpriority=\"high\" class='wp-image-3333 avia-img-lazy-loading-not-3333 avia_image' src=\"https:\/\/aide.nextore.fr\/wp-content\/uploads\/2024\/06\/Debit-credit.png\" alt='' title='D\u00e9bit cr\u00e9dit'  height=\"974\" width=\"1606\"  itemprop=\"thumbnailUrl\" srcset=\"https:\/\/aide.nextore.fr\/wp-content\/uploads\/2024\/06\/Debit-credit.png 1606w, https:\/\/aide.nextore.fr\/wp-content\/uploads\/2024\/06\/Debit-credit-300x182.png 300w, https:\/\/aide.nextore.fr\/wp-content\/uploads\/2024\/06\/Debit-credit-1030x625.png 1030w, https:\/\/aide.nextore.fr\/wp-content\/uploads\/2024\/06\/Debit-credit-768x466.png 768w, https:\/\/aide.nextore.fr\/wp-content\/uploads\/2024\/06\/Debit-credit-1536x932.png 1536w, https:\/\/aide.nextore.fr\/wp-content\/uploads\/2024\/06\/Debit-credit-1500x910.png 1500w, https:\/\/aide.nextore.fr\/wp-content\/uploads\/2024\/06\/Debit-credit-705x428.png 705w\" sizes=\"(max-width: 1606px) 100vw, 1606px\" \/><\/div><\/div><\/div><\/div><\/div>\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-cbgkt2-917d8156183995dea53d6baeaabd561c\">\n.flex_column.av-cbgkt2-917d8156183995dea53d6baeaabd561c{\nborder-radius:0px 0px 0px 0px;\npadding:0px 0px 0px 0px;\n}\n<\/style>\n<div  class='flex_column av-cbgkt2-917d8156183995dea53d6baeaabd561c av_two_fifth  avia-builder-el-6  el_after_av_three_fifth  avia-builder-el-last  flex_column_div av-zero-column-padding  column-top-margin'     ><div  class='togglecontainer av-lxxa79xg-7cd3cfa33ffaa9c21b17df7e9bcb640f  avia-builder-el-7  avia-builder-el-no-sibling  toggle_close_all' >\n<section class='av_toggle_section av-14s1t2-41110da04fa5e0a3f9fea6b73503099e'  itemscope=\"itemscope\" itemtype=\"https:\/\/schema.org\/CreativeWork\" ><div role=\"tablist\" class=\"single_toggle\" data-tags=\"{Tout} \"  ><p id='toggle-toggle-id-1' data-fake-id='#toggle-id-1' class='toggler  activeTitle av-title-above '  itemprop=\"headline\"  role='tab' tabindex='0' aria-controls='toggle-id-1' data-slide-speed=\"200\" data-title=\"1. Choisir une p\u00e9riode\" data-title-open=\"\">1. Choisir une p\u00e9riode<span class=\"toggle_icon\"><span class=\"vert_icon\"><\/span><span class=\"hor_icon\"><\/span><\/span><\/p><div id='toggle-id-1' aria-labelledby='toggle-toggle-id-1' role='region' class='toggle_wrap  active_tc av-title-above' style='display:block;' ><div class='toggle_content invers-color '  itemprop=\"text\" ><p>Vous pouvez choisir une\u00a0<strong>date de d\u00e9but<\/strong> et une\u00a0<strong>date de fin<\/strong> afin de filtrer vos r\u00e9sultats.<\/p>\n<\/div><\/div><\/div><\/section>\n<section class='av_toggle_section av-9bt6x2-eaf9b6470fb762b19f45feb15fd79e51'  itemscope=\"itemscope\" itemtype=\"https:\/\/schema.org\/CreativeWork\" ><div role=\"tablist\" class=\"single_toggle\" data-tags=\"{Tout} \"  ><p id='toggle-toggle-id-2' data-fake-id='#toggle-id-2' class='toggler  av-title-above '  itemprop=\"headline\"  role='tab' tabindex='0' aria-controls='toggle-id-2' data-slide-speed=\"200\" data-title=\"2. Valider la s\u00e9lection\" data-title-open=\"\">2. Valider la s\u00e9lection<span class=\"toggle_icon\"><span class=\"vert_icon\"><\/span><span class=\"hor_icon\"><\/span><\/span><\/p><div id='toggle-id-2' aria-labelledby='toggle-toggle-id-2' role='region' class='toggle_wrap  av-title-above'  ><div class='toggle_content invers-color '  itemprop=\"text\" ><p>Vous pouvez cliquer sur le bouton\u00a0<strong>Valider<\/strong> afin de valider vos dates et filtrer les r\u00e9sultats.<\/p>\n<\/div><\/div><\/div><\/section>\n<section class='av_toggle_section av-7rrg12-a8b8784265fa41a511c54c8e586aa7c4'  itemscope=\"itemscope\" itemtype=\"https:\/\/schema.org\/CreativeWork\" ><div role=\"tablist\" class=\"single_toggle\" data-tags=\"{Tout} \"  ><p id='toggle-toggle-id-3' data-fake-id='#toggle-id-3' class='toggler  av-title-above '  itemprop=\"headline\"  role='tab' tabindex='0' aria-controls='toggle-id-3' data-slide-speed=\"200\" data-title=\"3. Exporter au format Excel\" data-title-open=\"\">3. Exporter au format Excel<span class=\"toggle_icon\"><span class=\"vert_icon\"><\/span><span class=\"hor_icon\"><\/span><\/span><\/p><div id='toggle-id-3' aria-labelledby='toggle-toggle-id-3' role='region' class='toggle_wrap  av-title-above'  ><div class='toggle_content invers-color '  itemprop=\"text\" ><p>Vous pouvez cocher la case <strong>Exporter au format Excel<\/strong> pour t\u00e9l\u00e9charger au format Excel l&rsquo;int\u00e9gralit\u00e9 du rapport au moment de cliquer sur le bouton valider.<\/p>\n<\/div><\/div><\/div><\/section>\n<section class='av_toggle_section av-61ti92-06061d2ce56e44ba5da50d2b1d385f12'  itemscope=\"itemscope\" itemtype=\"https:\/\/schema.org\/CreativeWork\" ><div role=\"tablist\" class=\"single_toggle\" data-tags=\"{Tout} \"  ><p id='toggle-toggle-id-4' data-fake-id='#toggle-id-4' class='toggler  av-title-above '  itemprop=\"headline\"  role='tab' tabindex='0' aria-controls='toggle-id-4' data-slide-speed=\"200\" data-title=\"4. Exporter au format FEC\" data-title-open=\"\">4. Exporter au format FEC<span class=\"toggle_icon\"><span class=\"vert_icon\"><\/span><span class=\"hor_icon\"><\/span><\/span><\/p><div id='toggle-id-4' aria-labelledby='toggle-toggle-id-4' role='region' class='toggle_wrap  av-title-above'  ><div class='toggle_content invers-color '  itemprop=\"text\" ><p>Vous pouvez cocher la case <strong>Exporter au format FEC <\/strong>pour t\u00e9l\u00e9charger au format FEC l&rsquo;int\u00e9gralit\u00e9 du rapport au moment de cliquer sur le bouton valider.<\/p>\n<\/div><\/div><\/div><\/section>\n<section class='av_toggle_section av-410eom-d9868ba5d933141afd95e8b965ec9051'  itemscope=\"itemscope\" itemtype=\"https:\/\/schema.org\/CreativeWork\" ><div role=\"tablist\" class=\"single_toggle\" data-tags=\"{Tout} \"  ><p id='toggle-toggle-id-5' data-fake-id='#toggle-id-5' class='toggler  av-title-above '  itemprop=\"headline\"  role='tab' tabindex='0' aria-controls='toggle-id-5' data-slide-speed=\"200\" data-title=\"5. Rechercher une transaction\" data-title-open=\"\">5. Rechercher une transaction<span class=\"toggle_icon\"><span class=\"vert_icon\"><\/span><span class=\"hor_icon\"><\/span><\/span><\/p><div id='toggle-id-5' aria-labelledby='toggle-toggle-id-5' role='region' class='toggle_wrap  av-title-above'  ><div class='toggle_content invers-color '  itemprop=\"text\" ><p>Vous pouvez\u00a0rechercher une transaction \u00e0 l\u2019aide de la <strong>barre de recherche<\/strong>. Il est \u00e9galement possible de rechercher les transactions \u00e0 l\u2019aide des <strong>barres de recherche<\/strong> de chaque caract\u00e9ristique sur les transactions.<\/p>\n<\/div><\/div><\/div><\/section>\n<section class='av_toggle_section av-2z0b52-65c37235bc483dac6d507581cb2c1d85'  itemscope=\"itemscope\" itemtype=\"https:\/\/schema.org\/CreativeWork\" ><div role=\"tablist\" class=\"single_toggle\" data-tags=\"{Tout} \"  ><p id='toggle-toggle-id-6' data-fake-id='#toggle-id-6' class='toggler  av-title-above '  itemprop=\"headline\"  role='tab' tabindex='0' aria-controls='toggle-id-6' data-slide-speed=\"200\" data-title=\"6. T\u00e9l\u00e9charger les transactions\" data-title-open=\"\">6. T\u00e9l\u00e9charger les transactions<span class=\"toggle_icon\"><span class=\"vert_icon\"><\/span><span class=\"hor_icon\"><\/span><\/span><\/p><div id='toggle-id-6' aria-labelledby='toggle-toggle-id-6' role='region' class='toggle_wrap  av-title-above'  ><div class='toggle_content invers-color '  itemprop=\"text\" ><p>Vous pouvez <strong>t\u00e9l\u00e9charger<\/strong> les lignes du rapport sur la page actuelle sous diff\u00e9rents formats, la <strong>copier<\/strong> ou l\u2019<strong>imprimer<\/strong>. Il est \u00e9galement possible de choisir le <strong>nombre de lignes<\/strong> affich\u00e9es par page.<\/p>\n<\/div><\/div><\/div><\/section>\n<\/div><\/div>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-3350","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/aide.nextore.fr\/index.php\/wp-json\/wp\/v2\/pages\/3350"}],"collection":[{"href":"https:\/\/aide.nextore.fr\/index.php\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/aide.nextore.fr\/index.php\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/aide.nextore.fr\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/aide.nextore.fr\/index.php\/wp-json\/wp\/v2\/comments?post=3350"}],"version-history":[{"count":4,"href":"https:\/\/aide.nextore.fr\/index.php\/wp-json\/wp\/v2\/pages\/3350\/revisions"}],"predecessor-version":[{"id":3674,"href":"https:\/\/aide.nextore.fr\/index.php\/wp-json\/wp\/v2\/pages\/3350\/revisions\/3674"}],"wp:attachment":[{"href":"https:\/\/aide.nextore.fr\/index.php\/wp-json\/wp\/v2\/media?parent=3350"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}