[{"data":1,"prerenderedAt":811},["ShallowReactive",2],{"navigation_docs_fr":3,"-fr-interface-reports-invoices-and-quickbooks":360,"-fr-interface-reports-invoices-and-quickbooks-surround":806},[4,17,255,281,316],{"title":5,"path":6,"stem":7,"children":8,"icon":11},"Premiers pas","\u002Ffr\u002Fgetting-started","fr\u002F0.getting-started\u002F1.index",[9,12],{"title":10,"path":6,"stem":7,"icon":11},"Visite de l'administration","sporty-toggle-large-on",{"title":13,"path":14,"stem":15,"icon":16},"Configuration de la première semaine","\u002Ffr\u002Fgetting-started\u002Ffirst-week-setup","fr\u002F0.getting-started\u002F2.first-week-setup","sporty-calendar-check",{"title":18,"path":19,"stem":20,"children":21,"page":254},"Interface","\u002Ffr\u002Finterface","fr\u002F1.interface",[22,65,72,88,99,106,113,120,147,163,184,196,220,230,248],{"title":23,"path":24,"stem":25,"children":26,"icon":28},"Courts","\u002Ffr\u002Finterface\u002Fcourts","fr\u002F1.interface\u002F01.courts\u002F1.index",[27,29],{"title":23,"path":24,"stem":25,"icon":28},"sporty-court-sport",{"title":30,"path":31,"stem":32,"children":33,"icon":11},"Contrôle d'accès et éclairage","\u002Ffr\u002Finterface\u002Fcourts\u002Fintegrations","fr\u002F1.interface\u002F01.courts\u002F5.integrations\u002F1.index",[34,35,40,45],{"title":30,"path":31,"stem":32,"icon":11},{"title":36,"path":37,"stem":38,"icon":39},"Weblock","\u002Ffr\u002Finterface\u002Fcourts\u002Fintegrations\u002Fweblock","fr\u002F1.interface\u002F01.courts\u002F5.integrations\u002F2.weblock","sporty-door-open",{"title":41,"path":42,"stem":43,"icon":44},"Shelly","\u002Ffr\u002Finterface\u002Fcourts\u002Fintegrations\u002Fshelly","fr\u002F1.interface\u002F01.courts\u002F5.integrations\u002F3.shelly","sporty-bolt",{"title":46,"path":47,"stem":48,"children":49,"icon":39},"UniFi Access","\u002Ffr\u002Finterface\u002Fcourts\u002Fintegrations\u002Funifi-access","fr\u002F1.interface\u002F01.courts\u002F5.integrations\u002F4.unifi-access\u002F1.index",[50,52,56,61],{"title":51,"path":47,"stem":48,"icon":39},"Présentation",{"title":53,"path":54,"stem":55,"icon":11},"Connecter le VPN","\u002Ffr\u002Finterface\u002Fcourts\u002Fintegrations\u002Funifi-access\u002Fvpn","fr\u002F1.interface\u002F01.courts\u002F5.integrations\u002F4.unifi-access\u002F2.vpn",{"title":57,"path":58,"stem":59,"icon":60},"Créer un jeton d'API","\u002Ffr\u002Finterface\u002Fcourts\u002Fintegrations\u002Funifi-access\u002Fapi-token","fr\u002F1.interface\u002F01.courts\u002F5.integrations\u002F4.unifi-access\u002F3.api-token","sporty-gear",{"title":62,"path":63,"stem":64,"icon":28},"Configurer dans Club Admin","\u002Ffr\u002Finterface\u002Fcourts\u002Fintegrations\u002Funifi-access\u002Fclub-admin","fr\u002F1.interface\u002F01.courts\u002F5.integrations\u002F4.unifi-access\u002F4.club-admin",{"title":66,"path":67,"stem":68,"children":69,"icon":71},"Membres","\u002Ffr\u002Finterface\u002Fmembers","fr\u002F1.interface\u002F02.members\u002F1.index",[70],{"title":66,"path":67,"stem":68,"icon":71},"sporty-user-group",{"title":73,"path":74,"stem":75,"children":76,"icon":78},"Adhésions","\u002Ffr\u002Finterface\u002Fmemberships","fr\u002F1.interface\u002F03.memberships\u002F1.index",[77,79,83],{"title":73,"path":74,"stem":75,"icon":78},"sporty-id-card",{"title":80,"path":81,"stem":82,"icon":16},"Réservations de court gratuites","\u002Ffr\u002Finterface\u002Fmemberships\u002Ffree-court-bookings","fr\u002F1.interface\u002F03.memberships\u002F2.free-court-bookings",{"title":84,"path":85,"stem":86,"icon":87},"Prix des courts par adhésion","\u002Ffr\u002Finterface\u002Fmemberships\u002Fcourt-prices","fr\u002F1.interface\u002F03.memberships\u002F3.court-prices","sporty-credit-card",{"title":89,"path":90,"stem":91,"children":92,"icon":94},"Ligues","\u002Ffr\u002Finterface\u002Fleagues","fr\u002F1.interface\u002F04.leagues\u002F1.index",[93,95],{"title":89,"path":90,"stem":91,"icon":94},"sporty-ranking-star",{"title":96,"path":97,"stem":98,"icon":16},"Compétitions planifiées","\u002Ffr\u002Finterface\u002Fleagues\u002Fplanned-competitions","fr\u002F1.interface\u002F04.leagues\u002F2.planned-competitions",{"title":100,"path":101,"stem":102,"children":103,"icon":105},"Tournois","\u002Ffr\u002Finterface\u002Ftournaments","fr\u002F1.interface\u002F05.tournaments\u002F1.index",[104],{"title":100,"path":101,"stem":102,"icon":105},"sporty-trophy",{"title":107,"path":108,"stem":109,"children":110,"icon":87},"Paiements et abonnements","\u002Ffr\u002Finterface\u002Fpayments","fr\u002F1.interface\u002F06.payments\u002F1.index",[111],{"title":112,"path":108,"stem":109,"icon":87},"Paiements",{"title":114,"path":115,"stem":116,"children":117,"icon":119},"Boutique","\u002Ffr\u002Finterface\u002Fshop","fr\u002F1.interface\u002F07.shop\u002F1.index",[118],{"title":114,"path":115,"stem":116,"icon":119},"sporty-bag-shopping",{"title":121,"path":122,"stem":123,"children":124,"icon":126},"Écoles et entraîneurs","\u002Ffr\u002Finterface\u002Fschools","fr\u002F1.interface\u002F08.schools\u002F1.index",[125,127,131,135,139,143],{"title":121,"path":122,"stem":123,"icon":126},"sporty-graduation-cap",{"title":128,"path":129,"stem":130,"icon":126},"Formulaires d'inscription","\u002Ffr\u002Finterface\u002Fschools\u002Fenrolment-forms","fr\u002F1.interface\u002F08.schools\u002F2.enrolment-forms",{"title":132,"path":133,"stem":134,"icon":126},"Programmes et élèves","\u002Ffr\u002Finterface\u002Fschools\u002Fprograms-and-students","fr\u002F1.interface\u002F08.schools\u002F3.programs-and-students",{"title":136,"path":137,"stem":138,"icon":126},"Facturation et relevés bancaires","\u002Ffr\u002Finterface\u002Fschools\u002Fbilling","fr\u002F1.interface\u002F08.schools\u002F4.billing",{"title":140,"path":141,"stem":142,"icon":126},"Entraînements et entraîneurs","\u002Ffr\u002Finterface\u002Fschools\u002Ftrainings-and-coaches","fr\u002F1.interface\u002F08.schools\u002F5.trainings-and-coaches",{"title":144,"path":145,"stem":146,"icon":126},"Documents médicaux et équipement","\u002Ffr\u002Finterface\u002Fschools\u002Fmedical-and-equipment","fr\u002F1.interface\u002F08.schools\u002F6.medical-and-equipment",{"title":148,"path":149,"stem":150,"children":151,"icon":153},"E-mails","\u002Ffr\u002Finterface\u002Femails","fr\u002F1.interface\u002F09.emails\u002F1.index",[152,154,159],{"title":148,"path":149,"stem":150,"icon":153},"sporty-envelope",{"title":155,"path":156,"stem":157,"icon":158},"Newsletters et campagnes","\u002Ffr\u002Finterface\u002Femails\u002Fnewsletters","fr\u002F1.interface\u002F09.emails\u002F2.newsletters","sporty-newspaper",{"title":160,"path":161,"stem":162,"icon":71},"Listes de diffusion","\u002Ffr\u002Finterface\u002Femails\u002Fmailing-lists","fr\u002F1.interface\u002F09.emails\u002F3.mailing-lists",{"title":164,"path":165,"stem":166,"children":167,"icon":169},"Vidéo et caméras","\u002Ffr\u002Finterface\u002Fvideo","fr\u002F1.interface\u002F10.video\u002F1.index",[168,170,174,179],{"title":164,"path":165,"stem":166,"icon":169},"sporty-camera-cctv",{"title":171,"path":172,"stem":173,"icon":169},"Caméras Dahua","\u002Ffr\u002Finterface\u002Fvideo\u002Fdahua","fr\u002F1.interface\u002F10.video\u002F2.dahua",{"title":175,"path":176,"stem":177,"icon":178},"Autres caméras RTMP","\u002Ffr\u002Finterface\u002Fvideo\u002Frtmp","fr\u002F1.interface\u002F10.video\u002F3.rtmp","sporty-video",{"title":180,"path":181,"stem":182,"icon":183},"Analyse des matchs","\u002Ffr\u002Finterface\u002Fvideo\u002Fanalytics","fr\u002F1.interface\u002F10.video\u002F4.analytics","sporty-chart-simple",{"title":185,"path":186,"stem":187,"children":188,"icon":190},"Rapports","\u002Ffr\u002Finterface\u002Freports","fr\u002F1.interface\u002F11.reports\u002F1.index",[189,191],{"title":185,"path":186,"stem":187,"icon":190},"sporty-chart-mixed",{"title":192,"path":193,"stem":194,"icon":195},"Factures et QuickBooks","\u002Ffr\u002Finterface\u002Freports\u002Finvoices-and-quickbooks","fr\u002F1.interface\u002F11.reports\u002F2.invoices-and-quickbooks","sporty-file-lines",{"title":197,"path":198,"stem":199,"children":200,"icon":60},"Paramètres","\u002Ffr\u002Finterface\u002Fsettings","fr\u002F1.interface\u002F12.settings\u002F1.index",[201,203,207,211,216],{"title":202,"path":198,"stem":199,"icon":60},"Paramètres du club",{"title":204,"path":205,"stem":206,"icon":16},"Règles de réservation et liste de prix","\u002Ffr\u002Finterface\u002Fsettings\u002Fbooking-rules","fr\u002F1.interface\u002F12.settings\u002F2.booking-rules",{"title":208,"path":209,"stem":210,"icon":78},"Inscription et pages légales","\u002Ffr\u002Finterface\u002Fsettings\u002Fsignup-and-legal","fr\u002F1.interface\u002F12.settings\u002F3.signup-and-legal",{"title":212,"path":213,"stem":214,"icon":215},"Administrateurs et rôles","\u002Ffr\u002Finterface\u002Fsettings\u002Fadministrators-and-roles","fr\u002F1.interface\u002F12.settings\u002F4.administrators-and-roles","sporty-user",{"title":217,"path":218,"stem":219,"icon":215},"Authentification unique (SSO)","\u002Ffr\u002Finterface\u002Fsettings\u002Fsingle-sign-on","fr\u002F1.interface\u002F12.settings\u002F5.single-sign-on",{"title":221,"path":222,"stem":223,"children":224,"icon":158},"Publication sur les réseaux sociaux","\u002Ffr\u002Finterface\u002Fsocial","fr\u002F1.interface\u002F13.social\u002F1.index",[225,226],{"title":221,"path":222,"stem":223,"icon":158},{"title":227,"path":228,"stem":229,"icon":11},"Connecter des canaux","\u002Ffr\u002Finterface\u002Fsocial\u002Fchannels","fr\u002F1.interface\u002F13.social\u002F2.channels",{"title":231,"path":232,"stem":233,"children":234,"icon":28},"Événements à places numérotées","\u002Ffr\u002Finterface\u002Fseated-events","fr\u002F1.interface\u002F14.seated-events\u002F1.index",[235,236,240,244],{"title":231,"path":232,"stem":233,"icon":28},{"title":237,"path":238,"stem":239,"icon":28},"Plans de salle","\u002Ffr\u002Finterface\u002Fseated-events\u002Fseating-plans","fr\u002F1.interface\u002F14.seated-events\u002F2.seating-plans",{"title":241,"path":242,"stem":243,"icon":16},"Vendre des places","\u002Ffr\u002Finterface\u002Fseated-events\u002Fselling-seats","fr\u002F1.interface\u002F14.seated-events\u002F3.selling-seats",{"title":245,"path":246,"stem":247,"icon":39},"En vente et à l'entrée","\u002Ffr\u002Finterface\u002Fseated-events\u002Fon-sale","fr\u002F1.interface\u002F14.seated-events\u002F4.on-sale",{"title":249,"path":250,"stem":251,"children":252,"icon":16},"Abonnements saisonniers","\u002Ffr\u002Finterface\u002Fseason-tickets","fr\u002F1.interface\u002F15.season-tickets\u002F1.index",[253],{"title":249,"path":250,"stem":251,"icon":16},false,{"title":256,"path":257,"stem":258,"children":259,"icon":262},"Site web","\u002Ffr\u002Fwebsite","fr\u002F2.website\u002F1.index",[260,263,267,271,276],{"title":261,"path":257,"stem":258,"icon":262},"Créateur de site web","sporty-browser",{"title":264,"path":265,"stem":266,"icon":195},"Pages, hero et pied de page","\u002Ffr\u002Fwebsite\u002Fpages","fr\u002F2.website\u002F2.pages",{"title":268,"path":269,"stem":270,"icon":158},"Actualités et événements","\u002Ffr\u002Fwebsite\u002Fnews-and-events","fr\u002F2.website\u002F3.news-and-events",{"title":272,"path":273,"stem":274,"icon":275},"Entraîneurs et galerie","\u002Ffr\u002Fwebsite\u002Fcoaches-and-gallery","fr\u002F2.website\u002F4.coaches-and-gallery","sporty-images",{"title":277,"path":278,"stem":279,"icon":280},"FAQ et sponsors","\u002Ffr\u002Fwebsite\u002Ffaq-and-sponsors","fr\u002F2.website\u002F5.faq-and-sponsors","sporty-circle-question",{"title":282,"path":283,"stem":284,"children":285,"icon":215},"Pour les membres","\u002Ffr\u002Fmembers","fr\u002F3.members\u002F1.index",[286,288,292,296,300,304,308,312],{"title":287,"path":283,"stem":284,"icon":215},"Utiliser l'application des membres",{"title":289,"path":290,"stem":291,"icon":16},"Réserver un court","\u002Ffr\u002Fmembers\u002Fbooking","fr\u002F3.members\u002F2.booking",{"title":293,"path":294,"stem":295,"icon":87},"Adhésions et paiements","\u002Ffr\u002Fmembers\u002Fpayments","fr\u002F3.members\u002F3.payments",{"title":297,"path":298,"stem":299,"icon":94},"Comment fonctionnent les compétitions","\u002Ffr\u002Fmembers\u002Fhow-competitions-work","fr\u002F3.members\u002F4.how-competitions-work",{"title":301,"path":302,"stem":303,"icon":105},"Ligues, tournois et résultats","\u002Ffr\u002Fmembers\u002Fcompetitions","fr\u002F3.members\u002F5.competitions",{"title":305,"path":306,"stem":307,"icon":71},"Famille et enfants","\u002Ffr\u002Fmembers\u002Ffamily","fr\u002F3.members\u002F6.family",{"title":309,"path":310,"stem":311,"icon":78},"Votre compte","\u002Ffr\u002Fmembers\u002Faccount","fr\u002F3.members\u002F7.account",{"title":313,"path":314,"stem":315,"icon":280},"Obtenir de l'aide","\u002Ffr\u002Fmembers\u002Fhelp","fr\u002F3.members\u002F8.help",{"title":317,"path":318,"stem":319,"children":320,"icon":322},"OAuth et Se connecter avec Sporty","\u002Ffr\u002Foauth","fr\u002F4.oauth\u002F01.index",[321,323,327,331,335,339,343,347,351,356],{"title":317,"path":318,"stem":319,"icon":322},"sporty-brackets-curly",{"title":324,"path":325,"stem":326,"icon":322},"Enregistrer une application","\u002Ffr\u002Foauth\u002Fclients","fr\u002F4.oauth\u002F02.clients",{"title":328,"path":329,"stem":330,"icon":322},"Le flux du code d'autorisation","\u002Ffr\u002Foauth\u002Fauthorization-code","fr\u002F4.oauth\u002F03.authorization-code",{"title":332,"path":333,"stem":334,"icon":322},"Scopes","\u002Ffr\u002Foauth\u002Fscopes","fr\u002F4.oauth\u002F04.scopes",{"title":336,"path":337,"stem":338,"icon":322},"Se connecter avec Sporty","\u002Ffr\u002Foauth\u002Fsign-in-with-sporty","fr\u002F4.oauth\u002F05.sign-in-with-sporty",{"title":340,"path":341,"stem":342,"icon":322},"L'API partenaire","\u002Ffr\u002Foauth\u002Fpartner-api","fr\u002F4.oauth\u002F06.partner-api",{"title":344,"path":345,"stem":346,"icon":322},"Synchroniser les réservations","\u002Ffr\u002Foauth\u002Fbooking-sync","fr\u002F4.oauth\u002F07.booking-sync",{"title":348,"path":349,"stem":350,"icon":322},"MCP et clients IA","\u002Ffr\u002Foauth\u002Fmcp-and-ai-clients","fr\u002F4.oauth\u002F08.mcp-and-ai-clients",{"title":352,"path":353,"stem":354,"icon":355},"Paiement par agent","\u002Ffr\u002Foauth\u002Fagent-checkout","fr\u002F4.oauth\u002F09.agent-checkout","sporty-cart-shopping",{"title":357,"path":358,"stem":359,"icon":322},"Le bouton Se connecter avec Sporty","\u002Ffr\u002Foauth\u002Fsign-in-button","fr\u002F4.oauth\u002F10.sign-in-button",{"id":361,"title":192,"body":362,"description":797,"extension":798,"links":799,"meta":800,"navigation":801,"path":193,"seo":802,"stem":194,"__hash__":805},"docs_fr\u002Ffr\u002F1.interface\u002F11.reports\u002F2.invoices-and-quickbooks.md",{"type":363,"value":364,"toc":786},"minimark",[365,374,381,386,401,423,426,429,433,438,490,494,513,642,645,652,655,660,667,697,700,713,717,751,754],[366,367,368,369,373],"p",{},"Le rapport ",[370,371,372],"strong",{},"Factures et frais Stripe"," liste toutes les factures émises par votre club sur une période, depuis l'application des membres et depuis la boutique. Chaque facture indique son mode de paiement, la taxe et les frais que Stripe a retenus sur le paiement par carte.",[366,375,376,377,380],{},"Vous le trouverez sous ",[370,378,379],{},"Club Admin → Rapports → Factures et frais Stripe",".",[382,383,385],"h2",{"id":384},"choisir-ce-que-vous-exportez","Choisir ce que vous exportez",[366,387,388,389,392,393,396,397,400],{},"En haut du rapport, choisissez une ",[370,390,391],{},"Période"," (ce mois-ci, mois dernier, cette année, l'année dernière) ou saisissez vos propres dates ",[370,394,395],{},"De"," et ",[370,398,399],{},"À",". Une période peut durer jusqu'à un an. Vous pouvez aussi affiner le rapport :",[402,403,404,411,417],"ul",{},[405,406,407,410],"li",{},[370,408,409],{},"Mode de paiement"," : carte, espèces, virement bancaire ou autre",[405,412,413,416],{},[370,414,415],{},"Ce qui a été vendu"," : réservations, recharges du portefeuille, adhésions, abonnements, boutique, supplément carte ou autre",[405,418,419,422],{},[370,420,421],{},"Terrains"," : uniquement les factures des réservations sur les terrains choisis",[366,424,425],{},"Les jours suivent le fuseau horaire du club : une facture émise à 00 h 30 compte pour le jour où elle a été émise au club.",[366,427,428],{},"Les deux téléchargements utilisent la période et les filtres choisis.",[382,430,432],{"id":431},"télécharger-xls","Télécharger XLS",[366,434,435,437],{},[370,436,432],{}," fournit un classeur de quatre feuilles :",[439,440,441,454],"table",{},[442,443,444],"thead",{},[445,446,447,451],"tr",{},[448,449,450],"th",{},"Feuille",[448,452,453],{},"Contenu",[455,456,457,466,474,482],"tbody",{},[445,458,459,463],{},[460,461,462],"td",{},"Invoices",[460,464,465],{},"Une ligne par facture : numéro, date, acheteur, mode de paiement, HT, taxe, TTC, frais Stripe et statut de fiscalisation",[445,467,468,471],{},[460,469,470],{},"By day",[460,472,473],{},"Recettes par jour, par mode de paiement, avec les frais Stripe",[445,475,476,479],{},[460,477,478],{},"Summary",[460,480,481],{},"Totaux par mode de paiement, par taux de taxe et par ce qui a été vendu",[445,483,484,487],{},[460,485,486],{},"Lines",[460,488,489],{},"Une ligne par ligne de facture, pour un rapprochement détaillé",[382,491,493],{"id":492},"exporter-vers-quickbooks-online","Exporter vers QuickBooks Online",[366,495,496,499,500,503,504,508,509,512],{},[370,497,498],{},"QuickBooks (CSV)"," télécharge un fichier d'écritures de journal que QuickBooks Online sait importer. Chaque jour devient ",[370,501,502],{},"une écriture de journal",", numérotée ",[505,506,507],"code",{},"SP-"," suivi de la date (par exemple ",[505,510,511],{},"SP-2026-11-09","). Chaque écriture est équilibrée.",[439,514,515,528],{},[442,516,517],{},[445,518,519,522,525],{},[448,520,521],{},"Ligne de l'écriture",[448,523,524],{},"Débit ou crédit",[448,526,527],{},"Compte par défaut",[455,529,530,541,551,562,571,581,590,600,610,620,631],{},[445,531,532,535,538],{},[460,533,534],{},"Paiements par carte",[460,536,537],{},"Débit",[460,539,540],{},"Stripe Clearing",[445,542,543,546,548],{},[460,544,545],{},"Paiements en espèces, virements bancaires, autres paiements",[460,547,537],{},[460,549,550],{},"Undeposited Funds",[445,552,553,556,559],{},[460,554,555],{},"Réservations",[460,557,558],{},"Crédit (HT)",[460,560,561],{},"Court Bookings",[445,563,564,566,568],{},[460,565,73],{},[460,567,558],{},[460,569,570],{},"Memberships",[445,572,573,576,578],{},[460,574,575],{},"Abonnements",[460,577,558],{},[460,579,580],{},"School Fees",[445,582,583,585,587],{},[460,584,114],{},[460,586,558],{},[460,588,589],{},"Shop Sales",[445,591,592,595,597],{},[460,593,594],{},"Supplément carte",[460,596,558],{},[460,598,599],{},"Card Surcharges",[445,601,602,605,607],{},[460,603,604],{},"Recharges du portefeuille",[460,606,558],{},[460,608,609],{},"Member Wallet Balances",[445,611,612,615,617],{},[460,613,614],{},"Autres ventes",[460,616,558],{},[460,618,619],{},"Other Income",[445,621,622,625,628],{},[460,623,624],{},"Taxe perçue",[460,626,627],{},"Crédit",[460,629,630],{},"Sales Tax Collected",[445,632,633,636,639],{},[460,634,635],{},"Frais Stripe",[460,637,638],{},"Débit, et le même montant crédité au compte carte",[460,640,641],{},"Stripe Fees",[366,643,644],{},"Les paiements sont comptabilisés TTC, les ventes HT et la taxe sur sa propre ligne. Les avoirs et remboursements de la période réduisent les montants de leur jour.",[646,647,648,651],"note",{},[370,649,650],{},"Les recharges du portefeuille sont de l'argent que vous devez à vos membres"," tant qu'ils ne l'ont pas dépensé : par défaut, elles vont donc sur un compte de passif, pas en produits. Si votre comptable les traite autrement, choisissez un autre compte.",[366,653,654],{},"Le fichier ne contient ni le nom ni l'adresse e-mail des membres. Seuls les totaux journaliers vont dans QuickBooks. Le détail facture par facture reste dans SportyPlus et dans le fichier XLS.",[656,657,659],"h3",{"id":658},"indiquer-vos-noms-de-comptes","Indiquer vos noms de comptes",[366,661,662,663,666],{},"QuickBooks n'importe une écriture que si chacun de ses comptes existe déjà dans votre plan comptable ",[370,664,665],{},"exactement sous le même nom",". Avant votre premier import :",[668,669,670,675,685,692],"ol",{},[405,671,672,673,380],{},"Cliquez sur ",[370,674,498],{},[405,676,677,678,681,682,380],{},"Pour chaque ligne, saisissez le nom du compte correspondant dans votre QuickBooks. Un champ vide utilise le nom par défaut affiché en gris. Pour un sous-compte, écrivez ",[505,679,680],{},"Parent:Sous-compte",", par exemple ",[505,683,684],{},"Income:Court Bookings",[405,686,687,688,691],{},"Sous ",[370,689,690],{},"Dates dans QuickBooks",", choisissez l'ordre des dates utilisé par votre QuickBooks. Sans choix, les clubs aux États-Unis ont le mois en premier (MM\u002FJJ\u002FAAAA) et tous les autres le jour en premier (JJ\u002FMM\u002FAAAA).",[405,693,672,694,380],{},[370,695,696],{},"Télécharger CSV",[366,698,699],{},"Les noms de comptes saisis sont mémorisés dans votre navigateur pour ce club : vous ne les saisissez qu'une fois par ordinateur.",[701,702,703,704,706,707,709,710,712],"tip",{},"Créez avant l'import les comptes qui vous manquent : ",[370,705,540],{}," en compte bancaire ou autre actif à court terme, ",[370,708,609],{}," en autre passif à court terme, et ",[370,711,641],{}," en compte de charges. Demandez à votre comptable lesquels conviennent à votre comptabilité.",[656,714,716],{"id":715},"importer-le-fichier-dans-quickbooks","Importer le fichier dans QuickBooks",[668,718,719,725,728],{},[405,720,721,722,380],{},"Dans QuickBooks Online, ouvrez ",[370,723,724],{},"Settings → Import data → Journal entries",[405,726,727],{},"Chargez le fichier CSV et choisissez le même format de date que dans SportyPlus.",[405,729,730,731,734,735,734,738,734,741,734,744,396,747,750],{},"Vérifiez que les colonnes correspondent à ",[370,732,733],{},"Journal No",", ",[370,736,737],{},"Journal Date",[370,739,740],{},"Account Name",[370,742,743],{},"Debits",[370,745,746],{},"Credits",[370,748,749],{},"Description",", puis importez.",[366,752,753],{},"Bon à savoir :",[402,755,756,762,768,774,780],{},[405,757,758,761],{},[370,759,760],{},"Importez un mois à la fois."," QuickBooks peut refuser les fichiers très volumineux, et un mois compte généralement environ 300 lignes.",[405,763,764,767],{},[370,765,766],{},"N'importez pas deux fois les mêmes jours."," Si QuickBooks signale des numéros d'écriture en double, ces jours sont déjà dans votre comptabilité.",[405,769,770,773],{},[370,771,772],{},"Les paiements par carte arrivent sur Stripe Clearing."," Quand Stripe vire l'argent sur votre compte, enregistrez un transfert de Stripe Clearing vers votre compte bancaire. Le compte d'attente revient alors à zéro.",[405,775,776,779],{},[370,777,778],{},"Les frais Stripe apparaissent une fois synchronisés."," Le rapport affiche un avis tant que les frais des derniers jours sont en cours de récupération. Exportez après sa disparition, sinon les frais de ces jours manqueront.",[405,781,782,785],{},[370,783,784],{},"QuickBooks peut refuser les écritures sur son propre compte de taxe de vente."," Si votre entreprise utilise la taxe de vente automatique, indiquez un compte de passif distinct pour la taxe perçue.",{"title":787,"searchDepth":788,"depth":788,"links":789},"",2,[790,791,792],{"id":384,"depth":788,"text":385},{"id":431,"depth":788,"text":432},{"id":492,"depth":788,"text":493,"children":793},[794,796],{"id":658,"depth":795,"text":659},3,{"id":715,"depth":795,"text":716},"Téléchargez toutes les factures émises par votre club, avec les frais Stripe, en tableur ou en écritures de journal pour QuickBooks Online","md",null,{},{"icon":195},{"title":803,"description":804},"Rapport des factures et export vers QuickBooks","Exportez les factures du club, les modes de paiement, la taxe et les frais Stripe, et importez les recettes de chaque jour dans QuickBooks Online sous forme d'écriture de journal","ssyV_y2uco649iCc_hH9t-qbGcdk3h6hhlGHsCZtywI",[807,809],{"title":185,"path":186,"stem":187,"description":808,"icon":190,"children":-1},"Découvrez comment lire les rapports du club",{"title":202,"path":198,"stem":199,"description":810,"icon":60,"children":-1},"L'identité de votre club, ses sites, ses informations d'entreprise et ses préférences générales.",1794323209795]