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  • Caja y Bancos

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    Michaell Angelo Barazorda
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    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    3 views1 page

    Caja y Bancos

    Uploaded by

    Michaell Angelo Barazorda

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    FORMATO 1.

    1: "LIBRO CAJA Y BANCOS - DETALLE DE LOS MOVIMIENTOS DEL EFECTIVO"


    PERODO: RUC: APELLIDOS Y NOMBRES, DENOMINACIN O RAZN SOCIAL:

    CUENTA CONTABLE ASOCIADA NMERO CORRELATIVO DEL REGISTRO O CDIGO NICO DE LA OPERACIN FECHA DE LA OPERACIN DESCRIPCIN DE LA OPERACIN CDIGO DENOMINACIN

    SALDOS Y MOVIMIENTOS

    DEUDOR

    ACREEDOR

    TOTALES

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