{"id":1134,"date":"2019-03-12T15:19:58","date_gmt":"2019-03-12T19:19:58","guid":{"rendered":"http:\/\/caissealliance.absoludev.ca\/non-classifiee\/conciliation-bancaire\/"},"modified":"2023-10-20T09:14:10","modified_gmt":"2023-10-20T13:14:10","slug":"conciliation-bancaire","status":"publish","type":"post","link":"https:\/\/www.caissealliance.com\/fr\/particulier\/budget-et-finances-personnelles\/conciliation-bancaire\/","title":{"rendered":"Conciliation bancaire"},"content":{"rendered":"<p>Comparez les soldes de vos comptes dans vos livres et dans ceux de la caisse populaire afin de pouvoir en expliquer la diff\u00e9rence.<\/p>\n<h2>De quoi avez-vous besoin pour effectuer votre conciliation bancaire?<\/h2>\n<ul>\n<li data-gc-list-depth=\"1\" data-gc-list-style=\"bullet\">Une connexion Internet.<\/li>\n<li data-gc-list-depth=\"1\" data-gc-list-style=\"bullet\">\u00catre inscrit \u00e0 Allia (il n\u2019est pas n\u00e9cessaire d\u2019\u00eatre inscrit au relev\u00e9 de compte mensuel).<\/li>\n<li data-gc-list-depth=\"1\" data-gc-list-style=\"bullet\">Un outil textuel, un tableur ou un logiciel comptable de finances personnelles (Quicken 2010 et plus*).<\/li>\n<\/ul>\n<h2>Comment \u00e7a fonctionne?<\/h2>\n<p>Si vous g\u00e9rez vos finances :<\/p>\n<h3>Manuellement<\/h3>\n<p>S\u00e9lectionnez le relev\u00e9 d\u00e9sir\u00e9. Affichez le relev\u00e9 \u00e0 l\u2019\u00e9cran; au besoin, imprimez-le \u00e0 l\u2019aide de l\u2019option d\u2019impression de votre navigateur.<\/p>\n<h3>\u00c0 l\u2019aide d\u2019un outil textuel, comme un traitement de texte<\/h3>\n<p>S\u00e9lectionnez le relev\u00e9 d\u00e9sir\u00e9. T\u00e9l\u00e9chargez le relev\u00e9 dans un fichier en format TXT; importez-le dans votre outil textuel, puis proc\u00e9dez \u00e0 votre conciliation comme vous avez l\u2019habitude de le faire.<\/p>\n<h3>\u00c0 l\u2019aide d\u2019un tableur (Lotus, Excel) ou d\u2019une base de donn\u00e9es (DBase, Access)<\/h3>\n<p>S\u00e9lectionnez le relev\u00e9 d\u00e9sir\u00e9. T\u00e9l\u00e9chargez le relev\u00e9 dans un fichier en format CSV; importez-le dans votre outil textuel, puis proc\u00e9dez \u00e0 votre conciliation comme vous avez l\u2019habitude de le faire.<\/p>\n<h3>\u00c0 l\u2019aide d\u2019un logiciel de finances personnelles (Quicken)<\/h3>\n<p>S\u00e9lectionnez la fonction Conciliation bancaire. Le fichier produit sera reconnu par le logiciel, qui proc\u00e9dera \u00e0 la conciliation en direct de vos op\u00e9rations.<\/p>\n<h2>Conciliation de vos comptes<\/h2>\n<h3>Comptes<\/h3>\n<p>Cliquer sur l\u2019ic\u00f4ne <strong>Relev\u00e9s et documents<\/strong> du menu de droite. Sous le bouton <strong>Plus d\u2019options<\/strong>, s\u00e9lectionner <strong>Conciliation bancaire<\/strong>.<\/p>\n<h3>Le saviez-vous?<\/h3>\n<p>La diff\u00e9rence entre les soldes provient souvent du d\u00e9lai entre l\u2019inscription d\u2019une op\u00e9ration dans vos livres et l\u2019apparition de la m\u00eame op\u00e9ration dans ceux de la caisse. C\u2019est le cas notamment des ch\u00e8ques en circulation, de la perception des frais de service et du paiement d\u2019int\u00e9r\u00eats.<\/p>\n<h2>Principale caract\u00e9ristique<\/h2>\n<h3>Accessible en tout temps<\/h3>\n<p>Vous pouvez faire votre conciliation bancaire en tout temps, puisque c\u2019est vous qui choisissez les dates. Cependant, vous devriez \u00e9viter d\u2019inclure les op\u00e9rations effectu\u00e9es le jour m\u00eame. Certains traitements informatiques \u00e9tant ex\u00e9cut\u00e9s la nuit, il est plus prudent d\u2019attendre au lendemain pour vous assurer d\u2019avoir toutes les op\u00e9rations de la journ\u00e9e. Faute d\u2019attendre au lendemain, certaines op\u00e9rations pourraient n\u2019\u00eatre jamais transmises \u00e0 votre logiciel de finances personnelles. Il est g\u00e9n\u00e9ralement plus int\u00e9ressant de faire votre conciliation bancaire apr\u00e8s la fin du mois de votre caisse.<\/p>\n<table data-wrap-id=\"table-id-ijgsl\">\n<tbody>\n<tr data-wrap-id=\"table-row-jalhp\">\n<td data-wrap-id=\"table-cell-jglvv\"><strong>Jour de la fin du mois<\/strong><\/td>\n<td data-wrap-id=\"table-cell-dzmmo\"><strong>Nuit de la fin du mois de la caisse<\/strong><\/td>\n<\/tr>\n<tr data-wrap-id=\"table-row-qdgwc\">\n<td data-wrap-id=\"table-cell-mwuao\">Dimanche<\/td>\n<td data-wrap-id=\"table-cell-flnfx\">Samedi au dimanche<\/td>\n<\/tr>\n<tr data-wrap-id=\"table-row-vshet\">\n<td data-wrap-id=\"table-cell-ikbbr\">Lundi<\/td>\n<td data-wrap-id=\"table-cell-fdktx\">Lundi au mardi<\/td>\n<\/tr>\n<tr data-wrap-id=\"table-row-lxrsz\">\n<td data-wrap-id=\"table-cell-mooqg\">Mardi<\/td>\n<td data-wrap-id=\"table-cell-syjfa\">Mardi au mercredi<\/td>\n<\/tr>\n<tr data-wrap-id=\"table-row-nhksv\">\n<td data-wrap-id=\"table-cell-qbjzw\">Mercredi<\/td>\n<td data-wrap-id=\"table-cell-qkrda\">Mercredi au jeudi<\/td>\n<\/tr>\n<tr data-wrap-id=\"table-row-rcpuz\">\n<td data-wrap-id=\"table-cell-efkfp\">Jeudi<\/td>\n<td data-wrap-id=\"table-cell-lorrl\">Jeudi au vendredi<\/td>\n<\/tr>\n<tr data-wrap-id=\"table-row-nszhg\">\n<td data-wrap-id=\"table-cell-vgagf\">Vendredi<\/td>\n<td data-wrap-id=\"table-cell-hugwc\">Samedi au dimanche<\/td>\n<\/tr>\n<tr data-wrap-id=\"table-row-mpixt\">\n<td data-wrap-id=\"table-cell-dnwbm\">Samedi<\/td>\n<td data-wrap-id=\"table-cell-icjgo\">Samedi au dimanche<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h2>Questions sur l\u2019utilisation de Quicken?<\/h2>\n<p>Toute question touchant au logiciel Quicken de la compagnie Intuit doit \u00eatre achemin\u00e9e directement \u00e0 Intuit, au num\u00e9ro de t\u00e9l\u00e9phone suivant : <strong>1 877 844-1515<\/strong>.<\/p>\n<p><strong>Important <\/strong>: La conciliation effectu\u00e9e avec T\u00e9l\u00e9Banque Plus est support\u00e9e par le logiciel Quicken. Pour toute question, vous devez donc contacter Intuit au m\u00eame num\u00e9ro.<br \/>\nVisitez le site Web de <a href=\"http:\/\/support.intuit.ca\/index_fr.jsp\" target=\"_blank\" rel=\"noopener noreferrer\" data-gc-link=\"http:\/\/support.intuit.ca\/index_fr.jsp\">Intuit<\/a>.<\/p>\n<h2><\/h2>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Comparez les soldes de vos comptes dans vos livres et dans ceux de la caisse populaire afin de pouvoir en expliquer la diff\u00e9rence. Une connexion Internet. \u00catre inscrit \u00e0 Allia (il n\u2019est pas n\u00e9cessaire d\u2019\u00eatre inscrit au relev\u00e9 de compte mensuel). Un outil textuel, un tableur ou un logiciel comptable de finances personnelles (Quicken 2010 [&#8230;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"footnotes":""},"categories":[57],"tags":[],"class_list":["post-1134","post","type-post","status-publish","format-standard","hentry","category-budget-et-finances-personnelles"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.4 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Conciliation bancaire | Caisse Alliance<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.caissealliance.com\/fr\/particulier\/budget-et-finances-personnelles\/conciliation-bancaire\/\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Conciliation bancaire | Caisse Alliance\" \/>\n<meta property=\"og:description\" content=\"Comparez les soldes de vos comptes dans vos livres et dans ceux de la caisse populaire afin de pouvoir en expliquer la diff\u00e9rence. 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