{"id":1061,"date":"2019-09-04T18:01:28","date_gmt":"2019-09-04T18:01:28","guid":{"rendered":"https:\/\/www.kafinea.com\/docs\/applications\/comptabilite\/quels-sont-les-principaux-rapports-disponibles\/"},"modified":"2026-04-23T01:52:55","modified_gmt":"2026-04-22T23:52:55","password":"","slug":"les-outils-pour-verifier-sa-comptabilite","status":"publish","type":"docs","link":"https:\/\/www.kafinea.com\/fr\/documentation\/comptabilite\/les-outils-pour-verifier-sa-comptabilite\/","title":{"rendered":"Les outils pour v\u00e9rifier sa comptabilit\u00e9"},"content":{"rendered":"<blockquote class=\"bq-exemple\">\n<p>\ud83d\udccd <strong>O\u00f9 trouver ce module ?<\/strong><br \/><em>Menu principal &gt; Finances &gt; Comptabilit\u00e9<\/em><\/p>\n<\/blockquote>\n<p>Lorsque la cl\u00f4ture de l&rsquo;exercice comptable approche, il convient de pr\u00e9parer correctement le bilan comptable. KAFINEA vous propose des outils visuels afin de pr\u00e9parer son bilan avec efficacit\u00e9. Ceux-ci indiquent imm\u00e9diatement les points qui m\u00e9ritent votre attention afin de les corriger et ainsi n&rsquo;en oublier aucun<\/p>\n<p>Ces outils peuvent \u00eatre utilis\u00e9s tout au long de l&rsquo;ann\u00e9e pour maintenir une gestion et une comptabilit\u00e9 nette et r\u00e9duire consid\u00e9rablement le temps de pr\u00e9paration du bilan<\/p>\n<p>Ces quelques outils d&rsquo;Audit sont accessibles via ce chemin : <em><strong>Finance &gt; Comptabilit\u00e9 &gt; Audit<\/strong><\/em>. Ils mettent en avant les \u00e9l\u00e9ments, pour un exercice donn\u00e9, qui m\u00e9ritent une attention particuli\u00e8re. Vous trouverez entre autre :<\/p>\n<ul>\n<li>\n<p>Les paiements avec un solde diff\u00e9rents de z\u00e9ro<\/p>\n<\/li>\n<li>\n<p>Les paiements non rattach\u00e9s \u00e0 des factures<\/p>\n<\/li>\n<li>\n<p>L&rsquo;\u00e9tat du compte comptable d&rsquo;attente<\/p>\n<\/li>\n<li>\n<p>Les factures fournisseurs sans justificatif<\/p>\n<\/li>\n<li>\n<p>Les factures non sold\u00e9es<\/p>\n<\/li>\n<\/ul>\n<p>D&rsquo;autres outils, sous forme de liste, sont \u00e9galement disponibles pour aider \u00e0 la pr\u00e9paration du bilan :<\/p>\n<ul>\n<li>\n<p>Balance des mutations<\/p>\n<\/li>\n<li>\n<p>Contr\u00f4le des positions<\/p>\n<\/li>\n<\/ul>\n<p>D&rsquo;autres outils viendront enrichir cette liste au fil du temps<\/p>\n<hr \/>\n<h2>R\u00e9f\u00e9rences associ\u00e9es \ud83d\udd17<\/h2>\n<ul>\n<li><a href=\"https:\/\/www.kafinea.com\/documentation\/comptabilite\/la-comptabilite\/\">La comptabilit\u00e9<\/a><\/li>\n<li><a href=\"https:\/\/www.kafinea.com\/documentation\/comptabilite\/les-ecritures-comptables\/\">Les \u00e9critures comptables<\/a><\/li>\n<li><a href=\"https:\/\/www.kafinea.com\/documentation\/comptabilite\/les-etats-financiers\/\">Les \u00e9tats financiers<\/a><\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>\ud83d\udccd O\u00f9 trouver ce module ?Menu principal &gt; Finances &gt; Comptabilit\u00e9 Lorsque la cl\u00f4ture de l&rsquo;exercice comptable approche, il convient de pr\u00e9parer correctement le bilan comptable. KAFINEA vous propose des outils visuels afin de pr\u00e9parer son bilan avec efficacit\u00e9. Ceux-ci indiquent imm\u00e9diatement les points qui m\u00e9ritent votre attention afin de les corriger et ainsi n&rsquo;en&#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":[167],"doc_tag":[],"class_list":["post-1061","docs","type-docs","status-publish","hentry","doc_category-comptabilite"],"year_month":"2026-06","word_count":208,"total_views":0,"reactions":{"happy":0,"normal":0,"sad":0},"author_info":{"name":"David Valminos","author_nicename":"david","author_url":"https:\/\/www.kafinea.com\/fr\/author\/david\/"},"doc_category_info":[{"term_name":"Comptabilit\u00e9","term_url":"https:\/\/www.kafinea.com\/fr\/documentation\/comptabilite\/"}],"doc_tag_info":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.8 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Documentation - Les outils pour v\u00e9rifier sa comptabilit\u00e9 &#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\/fr\/documentation\/comptabilite\/les-outils-pour-verifier-sa-comptabilite\/\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Documentation - Les outils pour v\u00e9rifier sa comptabilit\u00e9 &#8226; Kafinea\" \/>\n<meta property=\"og:description\" content=\"\ud83d\udccd O\u00f9 trouver ce module ?Menu principal &gt; Finances &gt; Comptabilit\u00e9 Lorsque la cl\u00f4ture de l&rsquo;exercice comptable approche, il convient de pr\u00e9parer correctement le bilan comptable. 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