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[null,null,null,null,null,"",""]
[null,null,null,null,null,"",""]
[null,null,null,null,null,"",""]
[null,null,null,null,null,"",""]
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[]
[]
["الإجمالي",null,null,{"$f":"SUM(D4:D1003)","v":0},0,0]

{"sheet":"التسوية","index":4,"n_rows":16,"n_cols":4,"rows_kept":16,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["التسوية البنكية"]
["البند","المعادلة / المصدر","القيمة","ملاحظات"]
["رصيد حسب كشف البنك","من الإعدادات",{"$f":"الإعدادات!B8","v":0},"الرصيد الختامي كما يظهر في كشف البنك."]
["أضف: إيداعات مسجلة بالدفتر ولم تظهر بالبنك","SUMIFS من دفتر الشركة",{"$f":"SUMIFS('دفتر الشركة'!D4:D1003,'دفتر الشركة'!J4:J1003,\"غير مطابق\")","v":0},"إيداعات بالطريق أو تحويلات لم تظهر بعد في كشف البنك."]
["اطرح: شيكات/مدفوعات مسجلة بالدفتر ولم تصرف بالبنك","SUMIFS من دفتر الشركة",{"$f":"SUMIFS('دفتر الشركة'!E4:E1003,'دفتر الشركة'!J4:J1003,\"غير مطابق\")","v":0},"شيكات معلقة أو مدفوعات لم تنفذ بعد من البنك."]
["رصيد البنك المعدل","رصيد البنك + الإضافات - الخصومات",{"$f":"C3+C4-C5","v":0},"يجب أن يساوي رصيد الدفتر المعدل بعد اكتمال التسوية."]
[]
["رصيد حسب دفتر الشركة","من الإعدادات",{"$f":"الإعدادات!B10","v":0},"الرصيد الختامي في دفتر الشركة قبل التسوية."]
["أضف: إيداعات ظهرت في البنك ولم تسجل بالدفتر","SUMIFS من كشف البنك",{"$f":"SUMIFS('كشف البنك'!D4:D1003,'كشف البنك'!J4:J1003,\"غير مطابق\")","v":0},"تحصيلات مباشرة أو تحويلات بنكية لم تسجل بعد في الدفاتر."]
["اطرح: عمولات/مصروفات ظهرت في البنك ولم تسجل بالدفتر","SUMIFS من كشف البنك",{"$f":"SUMIFS('كشف البنك'!E4:E1003,'كشف البنك'!J4:J1003,\"غير مطابق\")","v":0},"عمولات بنكية أو مصروفات أو خصومات لم تسجل بعد."]
["أضف: تصحيحات أو زيادات أخرى","من الإعدادات",{"$f":"الإعدادات!B11","v":0},"تستخدم لأي فرق يزيد رصيد دفتر الشركة."]
["اطرح: تصحيحات أو خصومات أخرى","من الإعدادات",{"$f":"الإعدادات!B12","v":0},"تستخدم لأي فرق يخفض رصيد دفتر الشركة."]
["رصيد الدفتر المعدل","رصيد الدفتر + الإضافات - الخصومات",{"$f":"C8+C9-C10+C11-C12","v":0},"الرصيد بعد إدراج البنود البنكية غير المسجلة والتصحيحات."]
[]
["الفرق النهائي","رصيد البنك المعدل - رصيد الدفتر المعدل",{"$f":"C6-C13","v":0},"صفر يعني أن التسوية مكتملة."]
["حالة التسوية","اختبار تلقائي",{"$f":"IF(ROUND(ABS(C15),2)=0,\"متطابقة\",\"يوجد فرق يحتاج مراجعة\")","v":"متطابقة"},"راجع البنود غير المطابقة إذا ظهرت رسالة فرق."]

{"sheet":"القوائم","index":5,"n_rows":7,"n_cols":3,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
["حالة المطابقة","تصنيف كشف البنك","تصنيف دفتر الشركة"]
["مطابق","إيداع ظهر بالبنك ولم يسجل بالدفتر","إيداع بالطريق"]
["غير مطابق","عمولة/مصروف بنكي","شيك لم يصرف"]
["قيد المراجعة","تحصيل بنكي مباشر","تحويل لم يظهر بالبنك"]
[null,"فوائد بنكية","خطأ في دفتر الشركة"]
[null,"خطأ في كشف البنك","قيود معلقة"]
[null,"أخرى","أخرى"]