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  • Actividad 1 Modulo 9

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    Lesly Nova
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    The document provides information for reconciling a cash drawer, including denominations of cash found totaling RD$75,343, checks totaling RD$185,253.09, vouchers totaling RD$82,089.45, and a bank fund of RD$35,600, for a total of RD$376,285.54. Vales (vouchers) of RD$42,500 were subtracted, resulting in a reconciled cash drawer total of RD$333,785.54.

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    actividad 1 modulo 9

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    The document provides information for reconciling a cash drawer, including denominations of cash found totaling RD$75,343, checks totaling RD$185,253.09, vouchers totaling RD$82,089.45, and a bank fund of RD$35,600, for a total of RD$376,285.54. Vales (vouchers) of RD$42,500 were subtracted, resulting in a reconciled cash drawer total of RD$333,785.54.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    102 views2 pages

    Actividad 1 Modulo 9

    Uploaded by

    Lesly Nova
    The document provides information for reconciling a cash drawer, including denominations of cash found totaling RD$75,343, checks totaling RD$185,253.09, vouchers totaling RD$82,089.45, and a bank fund of RD$35,600, for a total of RD$376,285.54. Vales (vouchers) of RD$42,500 were subtracted, resulting in a reconciled cash drawer total of RD$333,785.54.

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    © All Rights Reserved
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    of 2

    Ejercicio 1 cuadre de caja

    Realizar cuadre de caja con las siguientes informaciones

    Se encontró en caja las siguientes denominaciones (dineros): RD$2,000.00,


    RD$2,000.00, RD$2,000.00, RD$2,000.00, RD$2,000.00, RD$2,000.00, RD$2,000.00,
    RD$1,000.00, RD$500.00, RD$500.00, RD$500.00, RD$500.00, RD$500.00, RD$500.00,
    RD$500.00, RD$500.00, RD$500.00, RD$500.00, RD$500.00, RD$500.00, RD$500.00,
    RD$1,000.00, RD$1,000.00, RD$1,000.00, RD$1,000.00, RD$1,000.00, RD$1,000.00,
    RD$1,000.00, RD$1,000.00, RD$1,000.00, RD$100.00, RD$100.00, RD$100.00,
    RD$100.00, RD$100.00, RD$100.00, RD$100.00, RD$100.00, RD$100.00, RD$100.00,
    RD$100.00, RD$100.00, RD$100.00, RD$100.00, RD$1,000.00, RD$1,000.00,
    RD$1,000.00, RD$1,000.00, RD$1,000.00, RD$1,000.00, RD$1,000.00, RD$200.00,
    RD$2,000.00, RD$2,000.00, RD$2,000.00, RD$2,000.00, RD$200.00, RD$200.00,
    RD$200.00, RD$200.00, RD$200.00, RD$200.00, RD$200.00, RD$200.00, RD$200.00,
    RD$200.00, RD$200.00, RD$200.00, RD$200.00, RD$200.00, RD$200.00, RD$200.00,
    RD$200.00, RD$200.00, RD$200.00, RD$200.00, RD$200.00, RD$200.00, RD$200.00,
    RD$200.00, RD$200.00, RD$2,000.00, RD$2,000.00, RD$2,000.00, RD$2,000.00,
    RD$2,000.00, RD$2,000.00, RD$2,000.00, RD$2,000.00, RD$2,000.00, RD$2,000.00,
    RD$2,000.00, RD$100.00, RD$50.00, RD$50.00, RD$50.00, RD$50.00, RD$50.00,
    RD$50.00, RD$50.00, RD$50.00, RD$50.00, RD$50.00, RD$50.00, RD$50.00, RD$50.00,
    RD$50.00, RD$50.00, RD$25.00, RD$10.00, RD$10.00, RD$10.00, RD$10.00, RD$10.00,
    RD$10.00, RD$10.00, RD$10.00, RD$10.00, RD$10.00, RD$10.00, RD$10.00, RD$10.00,
    RD$10.00, RD$10.00, RD$10.00, RD$10.00, RD$10.00, RD$10.00, RD$10.00, RD$5.00,
    RD$5.00, RD$5.00,RD$5.00, RD$5.00,RD$5.00, RD$5.00,RD$5.00, RD$5.00, RD$5.00,
    RD$5.00, RD$5.00, RD$5.00, RD$5.00,RD$5.00,RD$5.00, , RD$5.00,RD$5.00, RD$5.00,
    RD$1.00, RD$1.00,RD$1.00, RD$25.00, RD$25.00, RD$25.00, RD$25.00, RD$25.00,
    RD$25.00, RD$25.00, RD$25.00, RD$25.00, RD$25.00,RD$1.00,RD$1.00,RD$1.00,
    RD$100.00, RD$100.00, RD$100.00, RD$100.00, RD$100.00, RD$100.00,RD,1.00,
    RD$100.00, RD$100.00, RD$100.00, RD$100.00, RD$100.00, RD$100.00, RD$1.00,
    RD$1.00, RD$1.00, RD$1.00, RD$1.00, RD$1.00, RD$1.00, RD$1.00, RD$1.00, RD$1.00,
    RD$1.00, RD$1.00, RD$1.00, RD$1.00, RD$1.00, RD$1.00,

    Fondo de caja bancaria: RD$35,600.00

    Cheques: RD$50,078.15, RD$15,001.00, RD$100,050.75, RD$20,124.00

    Vouchers: RD$10,000.00, RD$55,089.15, RD$2,000.00, RD$15,000.30

    Vale: RD$20,000.00, RD$22,500.00


    ARQUEO DE O CUADRE DE CAJA BANCARIA
    BANCO XXX
    ____ DE_________ 20____
    VALORES RD$

    DENOMINACIO POR (*) CANTIDAD TOTAL


    N
    RD$2,000.00 * 22 44,000.00
    RD$1,000.00 * 17 17,000.00
    RD$500.00 * 13 6,500.00
    RD$200.00 * 26 5,200.00
    RD$100.00 * 13 1,300.00
    RD$50.00 * 15 750.00
    RD$25.00 * 11 275.00
    RD$20.00 * 0 0
    RD$10.00 * 20 200.00
    RD$5.00 * 19 95
    RD$1.00 * 23 23

    1. –TOTAL DE 75,343.00
    EFECTIVO
    2.-TOTAL DE 185,253.09
    CHEQUES
    3.- TOTAL DE 82,089.45
    BAUCHERS
    4.-MAS: FONDO 35,600.00
    DE CAJA
    TOTAL DE CAJA 376,285.54
    MENOS: VALES 42,500.00
    CUADRE DE 333,785.54
    CAJA
    BANCARIA

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