|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SCHÉMA
10 |
VIREMENTS REÇUS |
|
|
|
|
|
|
|
|
|
|
|
201 |
|
|
3895 / 12 |
|
|
|
|
|
Compte
client |
|
Chambre C. |
|
|
|
|
|
|
|
|
ou corresp. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
Réception virement |
|
|
100 |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
|
|
100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SOLDES |
|
|
100 |
|
|
|
|
|
|
|
100 |
|
|
|
|
|
SCHÉMA
11 |
|
VIREMENTS
REÇUS NON IMMÉDIATEMENT AFFECTÉS |
|
|
|
(ou
substitut au schéma précédant) |
|
|
|
|
|
|
|
|
|
|
|
201 |
|
2854 |
|
3895 / 12 |
|
|
|
|
|
Compte
client |
|
Virements
reçus |
|
|
Chambre C. |
|
|
|
|
|
|
|
en attente affect. |
|
|
|
|
ou corresp. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
Réception virement |
|
|
|
|
|
|
|
100 |
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
|
100 |
|
|
|
B |
Crédit client |
|
|
100 |
|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SOLDES |
|
|
100 |
|
|
|
|
|
|
|
100 |
|
|
|
|
|
|
|
SCHÉMA
12 |
VIREMENTS EMIS |
|
|
|
|
|
|
|
|
|
|
|
201 |
|
|
3895 / 12 |
|
|
|
|
|
Compte
client |
|
Chambre C. |
|
|
|
|
|
|
|
|
ou corresp. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
Réception virement |
|
100 |
|
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
|
|
100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SOLDES |
|
100 |
|
|
|
|
|
|
|
|
|
100 |
|
|
|
|
|
|
SCHÉMA
13 |
VIREMENTS INTER AGENCES |
|
|
|
|
|
|
|
|
|
|
|
ENTITÉ ÉMETTRICE |
|
ENTITÉ BÉNÉFICIAIRE |
|
|
|
|
|
|
|
|
|
|
|
201 |
|
386 |
|
|
386 |
|
|
201 |
|
|
|
|
|
Compte
client |
|
Comptes de |
|
Comptes de |
|
Compte
client |
|
|
|
|
|
(ou divers) |
|
liaison |
|
liaison |
|
(ou divers) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
Émission virement |
|
100 |
|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
|
100 |
|
|
|
|
|
|
|
B |
Réception virement |
|
|
|
|
|
|
100 |
|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
|
100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SOLDES |
|
100 |
|
|
|
100 |
|
100 |
|
|
|
100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|