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  • Flujograma Tesoreria

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    TESORERIA

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    TESORERIA

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3K views1 page

    Flujograma Tesoreria

    Uploaded by

    mil_compu
    TESORERIA

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    FLUJOGRAMA PROCESOS TESORERA

    ASENTAR
    RECAUDACIN
    PRECIOS PBLICOS

    REMESAS ENTRADA
    REMESAS SALIDA

    IMPRESIN
    DOCUMENTOS

    RECEPCIN
    DOCUMENTOS
    PAGO

    RECEPCIN DE
    INGRESOS

    ASENTA
    R

    IDENTIFICA
    R
    RECONOCIMIENTO
    DERECHOS

    AUDITOR
    A INTERNA

    PRESUPUESTO
    ?

    NO

    ASENTA
    R

    IMPORTE
    >12.000 ?

    N
    o

    SE
    INCORPORA A

    REPOSICIN
    FONDOS
    CAJAS HABILITADAS

    AUDITOR
    A INTERNA

    AUTORIZACI
    N

    REPOSICIN
    AUTORIZACI
    N
    PAGO

    ARCHIVAR

    COMUNICACIN A
    PRESUPUESTO

    LIBRAMIENTO
    OPERACIN
    APROBACIN

    PAGO A
    PROVEEDORES
    COMUNICACIONES PAGOS
    ARCHIVO DOCUMENTOS

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