SCHÉMA  18		CHAMBRE DE COMPENSATION
													Aller	Retour
			A		Chèques et effets								350	-220
			B		Virements								-250	350
			C		Impayés								8	-15
													108	115
			D		Règlement								223
	Tous les mouvements			Comptes clients
	ont lieu en date de			Crédits
	règlement			Comptes trésorerie						3895			1111
				Valeurs en instance						Chambre de			Bank Al-Maghrib
				etc.						compensation
	A	Aller			350				--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------	350
		Retour		220					--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------		220
	B	Aller		250					--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------		250
		Retour			350				--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------	350
	D	Aller			8				--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------	8
		Retour		15					--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------		15
	E	Règlement									223	--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------	223
	SOLDES				223						0		223