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  • Conciliacion-Bancaria 4

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    Gonzalo Garcia
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    CONCILIACION

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    conciliacion-bancaria 4

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    CONCILIACION

    Copyright:

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

    Conciliacion-Bancaria 4

    Uploaded by

    Gonzalo Garcia
    CONCILIACION

    Copyright:

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

    CONCILIACIÓN BANCARIA

    Saldo Según Libro Bancos (Contabilidad) 2,504.30


    1 - Depósitos no Abonados (6,187.05)
    2 + Cheques no Cobrados /Retiros no considerados en banco 9,535.24
    3 - Nota de Cargo no considerado en libro Banco (2,775.70)
    4 + Nota de Abono no considerado en libro banco 2,460.00

    SALDO ESTADO DE CUENTA (Validado) 5,536.79

    SALDO ESTADO DE CUENTA 5,536.79

    DIFERENCIA POR CONCILIAR -

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