{"id":14183,"date":"2025-12-16T01:26:01","date_gmt":"2025-12-16T00:26:01","guid":{"rendered":"https:\/\/help.mapal-os.com\/?p=14183"},"modified":"2026-02-09T17:48:14","modified_gmt":"2026-02-09T16:48:14","slug":"cla-turer-et-finaliser-les-feuilles-de-caisse-quotidiennes","status":"publish","type":"post","link":"https:\/\/help.mapal-os.com\/fr\/cashrec-fr\/fermer-feuille-de-caisse\/cla-turer-et-finaliser-les-feuilles-de-caisse-quotidiennes\/","title":{"rendered":"Cl\u00f4turer et finaliser les feuilles de caisse quotidiennes"},"content":{"rendered":"\n\n<p><strong>Start from:\u00a0<\/strong>The Cashrec dashboard.<\/p>\n\n\n<ul class=\"wp-block-list\">\n\n<li>Navigate to <strong>Close Cashrec<\/strong> from the Cashrec menu.<\/li>\n<\/ul>\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"917\" height=\"471\" src=\"https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-30.png\" alt=\"\" class=\"wp-image-14153\" srcset=\"https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-30.png 917w, https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-30-300x154.png 300w, https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-30-768x394.png 768w\" sizes=\"auto, (max-width: 917px) 100vw, 917px\" \/><\/figure>\n\n\n<ul class=\"wp-block-list\">\n\n<li>In the <strong>Sheets<\/strong> list, use the <strong>Status<\/strong> filter to select <strong>Reviewed<\/strong> so that you only see sheets that are ready to be closed.<\/li>\n<\/ul>\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"189\" src=\"https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-31-1024x189.png\" alt=\"\" class=\"wp-image-14154\" srcset=\"https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-31-1024x189.png 1024w, https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-31-300x55.png 300w, https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-31-768x142.png 768w, https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-31.png 1041w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<ul class=\"wp-block-list\">\n\n<li>Locate the day or days you want to finalise.<\/li>\n\n\n\n\n\n\n<li>Select a single cash sheet, or select multiple sheets at once using standard multi-select (for example, <strong>Ctrl<\/strong> or <strong>Shift<\/strong> on your keyboard).<\/li>\n\n\n\n\n\n\n<li>Select <strong>Close selected cash sheets<\/strong>.<\/li>\n<\/ul>\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"614\" src=\"https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-32-1024x614.png\" alt=\"\" class=\"wp-image-14155\" srcset=\"https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-32-1024x614.png 1024w, https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-32-300x180.png 300w, https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-32-768x460.png 768w, https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-32.png 1041w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<ul class=\"wp-block-list\">\n\n<li>Once closed, each cash sheet:\n\n<ul class=\"wp-block-list\">\n\n<li>Is <strong>locked<\/strong> from further editing.<\/li>\n\n\n\n\n\n\n<li>Shows a <strong>padlock icon<\/strong> next to the date in the <strong>Create \/ Edit Cash Sheets<\/strong> screen, indicating that the day is final.<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"415\" src=\"https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-33-1024x415.png\" alt=\"\" class=\"wp-image-14156\" srcset=\"https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-33-1024x415.png 1024w, https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-33-300x122.png 300w, https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-33-768x311.png 768w, https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-33.png 1043w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<p><strong>Note:<\/strong> Only cash sheets with <strong>Reviewed<\/strong> status should be closed. To understand how to review and validate daily sheets, see <strong><a href=\"https:\/\/help.mapal-os.com\/cashrec\/review-cashrec\/validate-daily-cash-sheets\/\">Validate daily cash sheets<\/a><\/strong>.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Cashrec permet aux responsables des op\u00e9rations de cl\u00f4turer la feuille de caisse de chaque jour une fois qu'elle a \u00e9t\u00e9 enti\u00e8rement r\u00e9vis\u00e9e, afin que les enregistrements financiers de ce jour soient finalis\u00e9s et verrouill\u00e9s contre toute modification ult\u00e9rieure. La cl\u00f4ture d'une feuille de caisse est la derni\u00e8re \u00e9tape du flux de travail quotidien de contr\u00f4le de caisse, apr\u00e8s la cr\u00e9ation et la r\u00e9vision des \u00e9critures.<\/p>\n","protected":false},"author":251210541,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"inline_featured_image":false,"footnotes":""},"categories":[132558],"tags":[],"class_list":["post-14183","post","type-post","status-publish","format-standard","hentry","category-fermer-feuille-de-caisse"],"acf":{"article_type":"default","post_id":"","post_url_text":"","post_url":"","info_box":{"title":"","info":""},"post_video":null,"import_category":"","overview_item":null,"troubleshoot_case":null},"_links":{"self":[{"href":"https:\/\/help.mapal-os.com\/fr\/wp-json\/wp\/v2\/posts\/14183","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/help.mapal-os.com\/fr\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/help.mapal-os.com\/fr\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/help.mapal-os.com\/fr\/wp-json\/wp\/v2\/users\/251210541"}],"replies":[{"embeddable":true,"href":"https:\/\/help.mapal-os.com\/fr\/wp-json\/wp\/v2\/comments?post=14183"}],"version-history":[{"count":0,"href":"https:\/\/help.mapal-os.com\/fr\/wp-json\/wp\/v2\/posts\/14183\/revisions"}],"wp:attachment":[{"href":"https:\/\/help.mapal-os.com\/fr\/wp-json\/wp\/v2\/media?parent=14183"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/help.mapal-os.com\/fr\/wp-json\/wp\/v2\/categories?post=14183"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/help.mapal-os.com\/fr\/wp-json\/wp\/v2\/tags?post=14183"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}