{"id":444508,"date":"2019-09-04T18:01:28","date_gmt":"2019-09-04T16:01:28","guid":{"rendered":"https:\/\/www.kafinea.com\/documentation\/uncategorized\/tools-for-checking-your-accounting\/"},"modified":"2019-09-04T18:01:28","modified_gmt":"2019-09-04T16:01:28","password":"","slug":"tools-for-checking-your-accounting","status":"publish","type":"docs","link":"https:\/\/www.kafinea.com\/en\/help\/accounting\/tools-for-checking-your-accounting\/","title":{"rendered":"Tools for Checking Your Accounting"},"content":{"rendered":"<blockquote class=\"bq-exemple\">\n<p>\ud83d\udccd <strong>Where to find this module?<\/strong><br \/><em>Main menu &gt; Finance &gt; Accounting<\/em><\/p>\n<\/blockquote>\n<p>When the end of the fiscal year approaches, it is important to properly prepare the financial statements. KAFINEA offers you visual tools to prepare your financial statements efficiently. These immediately highlight the points that deserve your attention so you can correct them and ensure none are overlooked  <\/p>\n<p>These tools can be used throughout the year to maintain clean management and accounting and significantly reduce the time required to prepare the financial statements<\/p>\n<p>These Audit tools are accessible via this path: <em><strong>Finance &gt; Accounting &gt; Audit<\/strong><\/em>. They highlight the elements, for a given fiscal year, that deserve special attention. You will find among others:  <\/p>\n<ul>\n<li>\n<p>Payments with a non-zero balance<\/p>\n<\/li>\n<li>\n<p>Payments not linked to invoices<\/p>\n<\/li>\n<li>\n<p>Status of the suspense account<\/p>\n<\/li>\n<li>\n<p>Supplier invoices without supporting documents<\/p>\n<\/li>\n<li>\n<p>Unpaid invoices<\/p>\n<\/li>\n<\/ul>\n<p>Other tools, in list form, are also available to help prepare the financial statements:<\/p>\n<ul>\n<li>\n<p>Trial Balance<\/p>\n<\/li>\n<li>\n<p>Position Control<\/p>\n<\/li>\n<\/ul>\n<p>Additional tools will be added to this list over time<\/p>\n<hr>\n<h2>Related references \ud83d\udd17<\/h2>\n<ul>\n<li><a href=\"https:\/\/www.kafinea.com\/fr\/documentation\/comptabilite\/la-comptabilite\/\">Accounting<\/a><\/li>\n<li><a href=\"https:\/\/www.kafinea.com\/fr\/documentation\/comptabilite\/les-ecritures-comptables\/\">Accounting entries<\/a><\/li>\n<li><a href=\"https:\/\/www.kafinea.com\/fr\/documentation\/comptabilite\/les-etats-financiers\/\">Financial statements<\/a><\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>\ud83d\udccd Where to find this module?Main menu &gt; Finance &gt; Accounting When the end of the fiscal year approaches, it is important to properly prepare the financial statements. KAFINEA offers you visual tools to prepare your financial statements efficiently. These immediately highlight the points that deserve your attention so you can correct them and ensure&#8230;<\/p>\n","protected":false},"author":4,"featured_media":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_uag_custom_page_level_css":"","_kad_post_transparent":"","_kad_post_title":"","_kad_post_layout":"","_kad_post_sidebar_id":"","_kad_post_content_style":"","_kad_post_vertical_padding":"","_kad_post_feature":"","_kad_post_feature_position":"","_kad_post_header":false,"_kad_post_footer":false,"_kad_post_classname":"","footnotes":""},"doc_category":[766],"doc_tag":[],"class_list":["post-444508","docs","type-docs","status-publish","hentry","doc_category-accounting"],"year_month":"2026-08","word_count":171,"total_views":"2","reactions":{"happy":"0","normal":"0","sad":"0"},"author_info":{"name":"David Valminos","author_nicename":"david","author_url":"https:\/\/www.kafinea.com\/en\/author\/david\/"},"doc_category_info":[{"term_name":"Accounting","term_url":"https:\/\/www.kafinea.com\/en\/help\/accounting\/"}],"doc_tag_info":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.1 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Help - Tools for Checking Your Accounting &#8226; Kafinea<\/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.kafinea.com\/en\/help\/accounting\/tools-for-checking-your-accounting\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Help - Tools for Checking Your Accounting &#8226; Kafinea\" \/>\n<meta property=\"og:description\" content=\"\ud83d\udccd Where to find this module?Main menu &gt; Finance &gt; Accounting When the end of the fiscal year approaches, it is important to properly prepare the financial statements. 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