{"text_format":"3","workbook":"xlsx","n_sheets":11,"sheets":["consignes","Renseignements","Menu","saisie ","Point","GrilleDesComptes","comptes","Banque","Compte Résultat","bilan previsionnel","Bilan Financier"],"not_rendered":{"images":10,"macros":1,"defined_names":19},"read":"whole","date_system":"1900"}

{"sheet":"consignes","index":0,"n_rows":21,"n_cols":7,"rows_kept":21,"hidden":true,"merged":[[2,1,3,6],[5,1,6,6],[7,1,8,6],[10,1,10,6],[11,1,12,6],[13,1,14,6],[15,1,15,6],[16,1,18,6]]}
[]
[]
[null,"* Cet outil permet de gérer une comptabilité de district comprenant un compte courant "]
[]
[null,"* Le compte de résultats et le bilan annuel se font automatiquement"]
[null,"* Une vérification en fonction des relevés bancaires (opération appelée \"rapprochement bancaire\" ) est proposée: \n    Lorsqu'une opération a été prise en compte par la banque,  inscrivez le numéro du relevé  dans la dernière colonne de droite (\"pointage\") . Inscrivez ensuite le solde indiqué par le relevé dans la case jaune de la feuille \"point\". Un message vous indique si vous êtes en accord avec la banque  ou la somme que vous devez rechercher . "]
[]
[null,"* Le point sur le résultat provisoire de l'exercice en cours et sur l 'état de trésorerie  est aussi disponible "]
[]
[null,"Particularités importantes: "]
[null,"- Les boutons de navigations  ne sont pas imprimés"]
[null,"- Pour entrer des données depuis la feuille saisie , validez votre montant avec la touche entrée et appuyez sur l'étoile verte de droite "]
[]
[null,"- La rentrée des données depuis la feuille de saisie se fait par insertion automatique de lignes ( vous avez donc les dernières opérations en haut )\nIl est fortement déconseillé de  déprotéger   pour  supprimer des lignes "]
[]
[null,"-  Vous serez peut-être amenés à régler le facteur de zoom de  certaines pages pour plus de confort"]
[null,"- AVANT DE SAISIR LA PREMIERE OPERATION . Faire une copie de ce document (enregistrer sous un autre nom ,  exemple : \"COMPTA Annecy1 05/06\") . Il vous sera alors plus facile d'archiver ou (et) de retrouver un document vierge ( la suppression de lignes demande une déprotection de feuille plutôt déconseillée ) "]
[]
[]
[null,"plus d'infos : UNSS 74 ou rene.mossaz@wanadoo.fr"]
[null,"Version:  25 Avril  2013",{"$nulls":4},"Bonne compta "]

{"sheet":"Renseignements","index":1,"n_rows":14,"n_cols":3,"rows_kept":14,"hidden":true}
[]
[null,"Coordonnées obligatoires."]
[]
[null,"Nom du district :","districtX"]
[null,"Boite postal :","???"]
[null,"Adresse :","adresseX"]
[null,"Code Postal","74- - - "]
[null,"Ville :","VilleX"]
[null,"Nom de la banque :","Banque Y"]
[null,"N° compte bancaire","n° xxxxxxxxxxxxxxx"]
[null,"Année scolaire :","2013/2014"]
[null,"Date pour le bilan :","date x"]
[null,"Nom du coordonnateur :","Mr X"]
[null,"Solde compte-chèque année antérieure"]

{"sheet":"Menu","index":2,"n_rows":58,"n_cols":1,"rows_kept":58,"merged":[[2,4,2,5],[2,6,2,7],[16,6,22,7],[32,1,32,3]]}
{"$rows_empty":57}
[" "]

{"sheet":"saisie ","index":3,"n_rows":10,"n_cols":13,"rows_kept":10,"hidden":true,"merged":[[2,12,9,12],[9,8,9,9],[18,6,24,7]]}
[{"$nulls":3},"* SAISIR SUR LE COMPTE COURANT ",{"$nulls":4},{"$f":"IF(AND(F6>=700,I6>0),\"ERREUR il faut un crédit\",\"\")","v":""},{"$f":"IF(AND(F6<700,J6>0),IF(F6>0,\"ERREUR il faut un débit\",\"\"),\"\")","v":""}]
[{"$nulls":8},{"$f":"IF(F6>0,IF(F6<700,\"⇓⇓⇓⇓\",\"\"),\"\")","v":""},{"$f":"IF(F6>0,IF(F6>=700,\"⇓⇓⇓⇓\",\"\"),\"\")","v":"⇓⇓⇓⇓"}]
[{"$nulls":3},"N°de Pièce","Ref Bancaire","N°de compte","Libellé","Destinataire , Provenance , Objet","débit","crédit",null,null,{"$f":"IF(F6=0,\"ERREUR N° de compte non saisi\",\"\")","v":""}]
[null,null,"date"]
[]
[null,null,{"$f":"TODAY()","v":"2014-03-11"},null,null,{"$f":"INDEX(comptes!B2:B26,LOOKUP(comptes!C1,comptes!A2:A37))","v":748}]
[{"$nulls":8},"…..€","…..€"]
[]
[]
[{"$nulls":8},{"$f":"IF(AND(ISNUMBER(I6),ISNUMBER(J6)),\"Une seule entrée svp !\",\"\")","v":""}]

{"sheet":"Point","index":4,"n_rows":11,"n_cols":4,"rows_kept":11,"hidden":true,"merged":[[5,3,5,4]]}
[null,"Situation au",{"$f":"TODAY()","v":"2014-03-11"}]
[null,"Solde du compte courant  donné par l'ordinateur ",{"$f":"Banque!D16","v":{"v":0,"d":"0.00 €"}}]
[null,"Solde des opérations pointées",{"$f":"ROUND(Banque!J6+Banque!M60-Banque!L60,2)","v":{"v":0,"d":"0.00 €"}}]
[null,"Inscrire dans la case jaune le solde  du compte courant donné par le relevé bancaire ",{"v":0,"d":"0.00 €"}]
[null,null,{"$f":"IF(C3-C4=0,\"BRAVO !\",\"\")","v":"BRAVO !"}]
[null,null,{"$f":"IF(C4-C3=0,\"\",\"ERREUR ! la différence à rechercher est de :\")","v":""},{"$f":"IF(C3-C4=0,\"\",ABS(C3-C4))","v":""}]
[]
[]
[]
[null,"Trésorerie disponible",{"$f":"C2+C8+C9","v":{"v":0,"d":"0.00 €"}}]
[null,"Résultat provisoire de l'exercice en cours ",{"$f":"'Compte Résultat'!F46-'Compte Résultat'!J46","v":{"v":0,"d":"0.00 €"}}]

{"sheet":"GrilleDesComptes","index":5,"n_rows":46,"n_cols":35,"rows_kept":46,"hidden":true}
[]
[{"$nulls":3},606,607,613,615,null,618,622,623,624,625,626,627,null,657,null,671,678,null,null,741,744,746,null,748,756,758,null,771,778]
[{"$nulls":3},"Fournitures administratives","Matériel et gros équipement","Location salle ou matériel","Entretien et réparation matériel",null,"Documentations brochures","Prestations de service Honoraires","Récompenses Cadeaux","Transport collectif des élèves","Déplacement animateurs,  réceptions","Frais postaux et télécommunication","Frais bancaires",null,"Subvention versée aux AS. Crédits d'animation",null,"Charges sur Tombola , calendriers","Autres charges exceptionnelles",null,null,"Collectivités territoriales","CNDS","UNSS DN SR SD , crédits animation",null,"Dons divers","Cotisations des AS","Participations des AS aux sorties ou activités ",null,"Ventes tombola , calendriers…","Autres produits exceptionnels"]
[]
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[{"$nulls":3},"Il est possible de marquer des commentaire dans les cases vertes "]
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[{"$nulls":3},"Si vous ne voulez pas  imprimer en vert , déprotégez la feuille (pas de mot de passe )  et enlevez la couleur du remplissage . "]

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[null,null,748,"Dons divers",{"$nulls":6},1493.7,39.33]
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[{"$nulls":6},623,"Recompenses Cadeaux"]
[{"$nulls":6},624,"Transport collectif des élèves"]
[{"$nulls":6},625,"Déplacement animateurs,  réceptions"]
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[{"$nulls":3},"76 - PRODUITS FINANCIERS",{"$nulls":3},"65 -AUTRES CHARGES DE GESTION COURANTE"]
[null,null,763,"Intérêts livret",{"$nulls":6},{"$f":"2496.46","v":2496.46},163.44,829.06]
[{"$nulls":6},657,"Subvention versée  aux AS . Crédits d'animation"]
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[]
[]
[]
[{"$nulls":3},"Il est possible de marquer des commentaire dans les cases vertes "]
[]
[{"$nulls":3},"Si vous ne voulez pas  imprimer en vert , déprotégez la feuille (pas de mot de passe )  et enlevez la couleur du remplissage . "]

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