Take over your fiduciary's corrections

After reviewing your books, your fiduciary often sends them back corrected in a Crésus file (.ck1). Fiduciary return mode brings ark.flow Compta in line with that file.

What a fiduciary return does

For each period covered by the file:

• identical entries are kept;
• entries changed by the fiduciary are updated;
• entries missing from the file are removed, with an audit trail;
• the periods concerned are locked.

Import the file

1. Open Import, then Crésus import (.ck1) and Import CK1.
2. Drop the file you received from your fiduciary.
3. Choose Fiduciary return mode.
4. Tick I confirm the reconciliation and period locking.
5. Click Import in fiduciary mode.

The result shows the detail for each period: entries kept, added and deleted, attachments, and any warnings.