Credit Agricole Brie Picardie Liquidity Contract Balance Sheet as of June 30, 2026

Crédit Agricole Brie Picardie has published its half-yearly report on the liquidity contract for the Brie Picardie Internal Advisory Committee (IAC) as of June 30, 2026. To ensure rigorous monitoring, each branch must submit a reconciliation statement to the savings accounting department before the 8th of each month. This allows for the justification of the branch's credit or debit balance.

Each month, an Excel file is used to automate the calculation of the accounting balance, completing any outstanding entries. The pre-filled information includes the transaction date, description, and the relevant debit or credit.

A thorough check is required before sending the file to the savings accounting department. It is crucial to monitor transactions regularly to correct entries in a timely manner, at the latest within the following month.