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¿ Necesitas ayuda con la conciliacion bancarias ? .qui tienes un ejercios que te enseña como hacerlo $10.49   Add to cart

Exam (elaborations)

¿ Necesitas ayuda con la conciliacion bancarias ? .qui tienes un ejercios que te enseña como hacerlo

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concilicacion bancaria con ejercicios, verificacion, metodo de columnas y asientos de ajuste explicados y desglosados de la manera mas sensilla para el entendimiento.

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  • May 25, 2022
  • 23
  • 2020/2021
  • Exam (elaborations)
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REPUBLICA BOLIVARIANA D
MINISTERIO DEL PODER POPULAR PARA
UNIPAP–FUNDAME
VALENCIA-CARABO




Conciliación
Activid
corte

Integrantes:

Bridgit Villarreal CI: 26.727.631
Estefani Dávila CI: 30.834.634




20 de Septiemb

, LICA BOLIVARIANA DE VENEZUELA
ODER POPULAR PARA LA EDUCACION SUPERIOR
UNIPAP–FUNDAMETAL
VALENCIA-CARABOBO




ación Bancaria
ctividad I
corteII




20 de Septiembre de 2020

, Ejercicio 1 Em

Conciliacion bancaria del mes de Septiembre 2020 y realice los ajuste

Mayor: Banco Maguire
Fecha Descripción
Saldo Inicial
9/1/2020 deposito 0048
9/2/2020 cheque 4113
9/3/2020 cheque 4114
9/4/2020 cheque 4120
9/5/2020 cheque 4104
9/6/2020 deposito 0004
9/7/2020 deposito 2017
9/8/2020 transferencia 2017
9/9/2020 cheque 4102
9/10/2020 cheque 4105
9/11/2020 cheque 4117
9/12/2020 cheque 4101
9/13/2020 transferencia 0023
9/14/2020 deposito 0003
9/15/2020 transferencia 1017
9/16/2020 transferencia 4116
9/16/2020 transferencia 8624
9/17/2020 transferencia 4122
9/18/2020 transferencia 4110
9/18/2020 transferencia 6354
9/19/2020 transferencia 4121
31/09/2020 tranferencia 2017




ESTADO DE CUENTA BANCARIO

nº de operación Fecha Descripción
Saldo Inicial
dp-0048 9/1/2020 deposito
ch-4113 9/2/2020 emision de cheque
9/2/2020 intereses por transferencias financieras

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