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Juego de Desencriptado: Tesorería en España: Elementos del libro de caja

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Juego de Desencriptado: Tesorería en España: Elementos del libro de caja

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About this activity

Descubre términos clave relacionados con la gestión financiera en el contexto español.

Created by

Jose Antonio Rubio Balsas
Jose Antonio Rubio Balsas
Spain

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Juego de Desencriptado: Tesorería en España: Elementos del libro de caja
 

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Juego de Desencriptado: Tesorería en España: Elementos del libro de cajaOnline version

Descubre términos clave relacionados con la gestión financiera en el contexto español.

by Jose Antonio Rubio Balsas
1

Entradas de dinero registradas en el libro de caja

  
  
2

Salidas de dinero que deben justificarse documentalmente

  
  
3

Dinero disponible en caja tras calcular cobros y pagos

  
  
4

Día exacto en que se realiza y registra una operación.

  
  
5

Motivo o razón por la que se realiza un movimiento

  
  
6

Anotación contable de una operación de tesorería

  
  
7

Dinero en metálico, en billetes y monedas

  
  
8

Soporte físico que justifica un movimiento (recibo, vale, tique…).

  
  
 
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