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  • Copia de Conciliacion de 4 Columnas ISMAR!

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    Francisco Sarmiento
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    Copia de conciliacion de 4 columnas ISMAR!

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    16 views1 page

    Copia de Conciliacion de 4 Columnas ISMAR!

    Uploaded by

    Francisco Sarmiento

    Copyright:

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

    Según Libro Según Banco

    DESCRIPCIÓN
    Debe Haber Debe Haber
    Saldos al 30/07/1999 125,410.00 -20,075.00
    1- Partidas no Registradas al banco
    1.1 Cheques en Tránsitos
    cheque N°: Fecha:
    22107 31/07/99 1,025.00
    1.2 Depositos en Tránsitos
    deposito N°: Fecha:
    218 31/07/99 80,000.00
    2- Partidas no Registradas al Libro
    2.1 Notas de Debito
    27/07/99 1001 Transferencia 10,860.00
    28/07/99 1002 Transferencia 15,360.00
    31/07/99 2022 Pagaré 100,000.00
    2.2 Notas de Crédito
    29/07/99 2020 Giros Cobrados 21,860.00
    31/07/99 2025 Giros Cobrados 43,250.00
    3- Errores cometidos
    3.1 Por el Banco
    22106 eran 5400 5,400.00
    Sub-Totales 190,520.00 126,220.00 1,025.00 65,325.00
    Saldos Conciliados 64,300.00 64,300.00

    190,520.00 126,220.00 65,325.00

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