gnucash/accounts/fr_CA/acctchrt_cdmarchemon.gnucash-xea
2014-09-22 16:00:39 +02:00

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XML

<?xml version="1.0" encoding="utf-8"?>
<gnc-account-example>
<gnc-act:title>
CD/CPG et marché monéraire
</gnc-act:title>
<gnc-act:short-description>
Comptes corrrespondant aux certificats de dépôt et au marché monétaire.
</gnc-act:short-description>
<gnc-act:long-description>
Sélectionnez ce groupe de comptes (CD/CPG , marché monétaire et intérêts) si vous détenez des certificats de dépôt et d'autres titres du marché monétaire.
</gnc-act:long-description>
<gnc:account version="2.0.0">
<act:name>Root Account</act:name>
<act:id type="new">1972cce2e2364f95b2b0bc014502661d</act:id>
<act:type>ROOT</act:type>
<act:commodity-scu>0</act:commodity-scu>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Actif</act:name>
<act:id type="new">b14f810bdb0b57b77acf1a5db700068c</act:id>
<act:type>ASSET</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>CAD</cmdty:id>
</act:commodity>
<act:commodity-scu>100</act:commodity-scu>
<act:description>Actif</act:description>
<act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
<act:slots>
<slot>
<slot:key>placeholder</slot:key>
<slot:value type="string">true</slot:value>
</slot>
</act:slots>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Liquidités</act:name>
<act:id type="new">aa06af77140bb86a516c66e2d80ca64b</act:id>
<act:type>ASSET</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>CAD</cmdty:id>
</act:commodity>
<act:commodity-scu>100</act:commodity-scu>
<act:description>Liquidités ou actifs liquides</act:description>
<act:slots>
<slot>
<slot:key>placeholder</slot:key>
<slot:value type="string">true</slot:value>
</slot>
</act:slots>
<act:parent type="new">b14f810bdb0b57b77acf1a5db700068c</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>CD/CPG bancaires</act:name>
<act:id type="new">01b0547221e7cb52f604eeb27919da82</act:id>
<act:type>BANK</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>CAD</cmdty:id>
</act:commodity>
<act:commodity-scu>100</act:commodity-scu>
<act:description>Certificats de dépôt et de placements bancaires</act:description>
<act:parent type="new">aa06af77140bb86a516c66e2d80ca64b</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Marché monétaire</act:name>
<act:id type="new">3dc58e05515a220bd6b825469f83fca1</act:id>
<act:type>BANK</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>CAD</cmdty:id>
</act:commodity>
<act:commodity-scu>100</act:commodity-scu>
<act:description>Marché monétaire</act:description>
<act:parent type="new">aa06af77140bb86a516c66e2d80ca64b</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Revenus</act:name>
<act:id type="new">e5e6414e2da9abb0d11a675a1244e380</act:id>
<act:type>INCOME</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>CAD</cmdty:id>
</act:commodity>
<act:commodity-scu>100</act:commodity-scu>
<act:description>Revenus</act:description>
<act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
<act:slots>
<slot>
<slot:key>placeholder</slot:key>
<slot:value type="string">true</slot:value>
</slot>
</act:slots>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Intérêts</act:name>
<act:id type="new">59057b71a3fd0057b2e5c2d23277ad96</act:id>
<act:type>INCOME</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>CAD</cmdty:id>
</act:commodity>
<act:commodity-scu>100</act:commodity-scu>
<act:description>Revenus d'intérets</act:description>
<act:slots>
<slot>
<slot:key>placeholder</slot:key>
<slot:value type="string">true</slot:value>
</slot>
</act:slots>
<act:parent type="new">e5e6414e2da9abb0d11a675a1244e380</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>CD/CPG</act:name>
<act:id type="new">2ffdc6fd290436abbbd395fc6bdd1fef</act:id>
<act:type>INCOME</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>CAD</cmdty:id>
</act:commodity>
<act:commodity-scu>100</act:commodity-scu>
<act:description>Intérêts sur CD/CPG bancaires</act:description>
<act:parent type="new">59057b71a3fd0057b2e5c2d23277ad96</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Marché monétaire</act:name>
<act:id type="new">2667d301e6b53d180c6e854616cdf817</act:id>
<act:type>INCOME</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>CAD</cmdty:id>
</act:commodity>
<act:commodity-scu>100</act:commodity-scu>
<act:description>Intérêts sur marché monétaire</act:description>
<act:parent type="new">59057b71a3fd0057b2e5c2d23277ad96</act:parent>
</gnc:account>
</gnc-account-example>
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