UNIDAD 5: BOOKEEPING CYCLE

C: good morning Christian, do you have a moment?

L: good morning yes of course, how can I help you kelly?
C: I need to collect documents and I don't know how to do it.
L ok if I can help you, you have to talk to the department heads
C. And what do I tell them?
L. They are in charge of collecting the documents every end of the month.
C. I ask for the information and then what should I do?
L. must enter the data
C. Ok, after I enter the data in the accounting software
L. Yes correct
C. Thank you very much Christian.
L. Ok

UNIDAD 6: GAAP and IASB

UNIDAD 7: INCOME STATEMENTS

UNIDAD 8: BALANCE SHEETS

A: Hello Christian! Excuse me but we have a problem.
B. Hi Kelly, what would be the problem?
A: I was looking at the balance sheet for this month. Our capital was $
125,000.00 from the new partner's income.
B: Why is that a problem?
A: well, we only have $ 120,000.00 on the balance sheet.
B: We have to tell the accountant of the company to record the difference.
A: Sure, to avoid future problems with SUNAT.
B: you have to be attentive to any economic movement so as not to have
problems.
A: yes, it is important, thanks for the remark
B: you're welcome, thanks, bye
A: bye bye.

UNIDAD 9: CASH FLOW STATEMENTS

UNIDAD 10: DESCRIBING CHANGE

UNIDAD 11:
GLEANING
INFORMATION
FROM FINANCIAL
STATEMENTS