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Accounting period review

Review a period's documents, bank transactions and warnings together and prepare the files needed for handover.

Opening the period

In Analyses, find and open the desired interval in Review by period. Check the period title and the values in Period review: selected documents, supporting documents, statement transactions and items requiring review.

Warnings and supporting documents

Resolve warnings first, then find the document in the table and open the original. Confirm details only after comparing them with the supporting document. A document's status does not replace a posted journal entry or a return's filing receipt.

Unreconciled amount = maximum(0, transaction amount − confirmed allocations), calculated for each transaction and kept separately by currency. For a RON 1,500 transaction with RON 1,000 allocated, check the RON 500 difference in Bank reconciliation.

Downloading reports and documents

In the period transfer, choose the report and CSV, XLSX or PDF format. For documents available to download, Document archive prepares the files in one package. Check the interval in the dialog and the archive's contents before handing it over.

The archive includes only originals belonging to the active company with automated extraction completed and confirmed in Validation. Documents still in Validation, rejected, moved to the trash or belonging to another company are excluded. Each eligible document is included only once.

The inclusion date is chosen in this order: the issue date confirmed in the accounting details; if missing, the document date; if missing, the date obtained through automated extraction; if missing, the upload date. The same date determines monthly grouping in the archive.

XML datasets for synchronisation opens the SAGA data exchange for the selected interval. Check the downloaded file and import it into the receiving application; it does not represent data already sent to SAGA or ANAF.

Practical example

Pregătești predarea documentelor din septembrie. În Controlul perioadei verifici atenționările și originalele, apoi descarci raportul și Arhivă documente pentru același interval. O factură încă neconfirmată în Validare se verifică înainte de predare; nu presupui că este inclusă în arhivă doar pentru că a fost încărcată.

Frequently asked questions and solutions

An expected document is missing from the open period.

Check the company, document date and table filters. For an undated or still unconfirmed document, check the source in Documents before uploading it again.

Factura este în listă, dar lipsește din arhiva descărcată. Ce verific?

Controlează intervalul transferului, firma și data folosită pentru încadrare, apoi starea documentului. Arhiva include originalele eligibile cu extragerea finalizată și confirmate în Validare; documentele încă de verificat, respinse ori mutate în Coș nu intră în pachet. Rezolvă etapa lipsă și descarcă din nou numai după verificare.

Protected QR code

Send the PIN separately from the QR code. The link expires and is blocked after 10 incorrect PINs. You can revoke it here. A new QR code cancels the previous one. Changing or deleting the document invalidates access. An authorised recipient may keep a downloaded copy.

A new QR code will cancel access through the previous one.