{"id":8848,"date":"2024-11-13T09:52:34","date_gmt":"2024-11-13T09:52:34","guid":{"rendered":"https:\/\/www.rvx.ro\/manual\/docs\/account\/balanta\/balanta-contabila\/"},"modified":"2024-11-13T11:28:11","modified_gmt":"2024-11-13T11:28:11","slug":"balanta-contabila","status":"publish","type":"docs","link":"https:\/\/www.rvx.ro\/manual\/docs\/account\/balanta\/balanta-contabila\/","title":{"rendered":"Balanta contabila"},"content":{"rendered":"\n<h2 class=\"wp-block-heading\">Introducerea balantei initiale<\/h2>\n\n\n\n<p>Balanta initiala se introduce o singura data, la inceperea lucrului in program.<\/p>\n\n\n\n<p>Introducerea balantei initiale presupune inregistrarea fiecarui cont contabil utilizat in balanta.<\/p>\n\n\n\n<ol class=\"wp-block-list\">\n<li>Navigati\u00a0<strong>Contabilitate \u2013 Balanta \u2013 Balanta contabila<\/strong>.<\/li>\n\n\n\n<li>Apasati butonul\u00a0<strong>Adauga<\/strong>.<\/li>\n\n\n\n<li>Setati in campul\u00a0<strong>Data<\/strong>\u00a0ziua de\u00a0<strong>01<\/strong>\u00a0a lunii precedente primei perioade de lucru in program.<br><strong>Exemplu:<\/strong>\u00a0In cazul in care prima luna de lucru efectiv in program este Ianuarie 2014, atunci la introducerea balantei initiale se va seta data de 01.12.2013.<\/li>\n\n\n\n<li><strong>Valori lei (D-C)<\/strong><\/li>\n\n\n\n<li><strong>Cont<\/strong>\u00a0\u2013 selectati din lista predefinita contul contabil definit in balanta initiala.<\/li>\n\n\n\n<li><strong>Precedent<\/strong>\u00a0\u2013 reprezinta soldul initial al lunii.<\/li>\n\n\n\n<li><strong>Rulaj curent<\/strong>\u00a0\u2013 xxx<\/li>\n\n\n\n<li><strong>Sume totale<\/strong>\u00a0\u2013 xxx<\/li>\n\n\n\n<li><strong>Sold final<\/strong>\u00a0\u2013 xxx<\/li>\n\n\n\n<li><strong>Valori valuta (D-C)<\/strong><\/li>\n\n\n\n<li><strong>Precedent<\/strong>\u00a0\u2013 reprezinta soldul initial al lunii.<\/li>\n\n\n\n<li><strong>Rulaj curent<\/strong>\u00a0\u2013 xxx<\/li>\n\n\n\n<li><strong>Sume totale<\/strong>\u00a0\u2013 xxx<\/li>\n\n\n\n<li><strong>Sold final<\/strong>\u00a0\u2013 xxx<br>In cazul in care incepeti lucrul in program in cursul anului, este suficient sa completati campurile\u00a0<strong>Sume totale<\/strong>\u00a0\u2013 total sume debitoare in prima casuta si total sume creditoare in a doua casuta \u2013 si campul\u00a0<strong>Sold final<\/strong>\u00a0cu soldul final aferent contului (Debit sau Credit).<br>In cazul in care incepeti lucrul in program de la 01.01.N, completati in campurile\u00a0<strong>Sume totale<\/strong>\u00a0si\u00a0<strong>Sold final<\/strong>\u00a0(Debit sau Credit) soldul final de la 31.12.N-1 aferent contului contabil selectat.<\/li>\n\n\n\n<li>Apasati butonul\u00a0<strong>OK<\/strong>\u00a0pentru salvarea datelor.<\/li>\n<\/ol>\n\n\n\n<p><\/p>\n\n\n\n<h2 class=\"wp-block-heading\">Generarea balantei de inchidere<\/h2>\n\n\n\n<p>In luna in care a fost inregistrata balanta initiala, nu se efectueaza procedura&nbsp;<strong>Inchide balanta<\/strong>.<\/p>\n\n\n\n<p><strong>Generarea balantei de inchidere<\/strong>&nbsp;se realizeaza incepand cu prima luna de lucru efectiv in program.<\/p>\n","protected":false},"featured_media":0,"parent":8846,"menu_order":0,"comment_status":"open","ping_status":"closed","template":"","doc_tag":[],"class_list":["post-8848","docs","type-docs","status-publish","hentry"],"comment_count":0,"_links":{"self":[{"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/docs\/8848","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/docs"}],"about":[{"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/types\/docs"}],"replies":[{"embeddable":true,"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/comments?post=8848"}],"version-history":[{"count":1,"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/docs\/8848\/revisions"}],"predecessor-version":[{"id":8849,"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/docs\/8848\/revisions\/8849"}],"up":[{"embeddable":true,"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/docs\/8846"}],"next":[{"title":"Balanta centre","link":"https:\/\/www.rvx.ro\/manual\/docs\/account\/balanta\/balanta-centre\/","href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/docs\/8850"}],"wp:attachment":[{"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/media?parent=8848"}],"wp:term":[{"taxonomy":"doc_tag","embeddable":true,"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/doc_tag?post=8848"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}