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Completa los espacios sobre el libro auxiliar de bancos 2

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Completa los espacios sobre el libro auxiliar de bancos 2

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Un juego para aprender sobre el libro auxiliar de bancos y su importancia en la contabilidad.

Created by

Jose Antonio Rubio Balsas
Jose Antonio Rubio Balsas
Spain

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Completa los espacios sobre el libro auxiliar de bancos 2Online version

Un juego para aprender sobre el libro auxiliar de bancos y su importancia en la contabilidad.

by Jose Antonio Rubio Balsas
1

extractos fecha auxiliar contable conciliación disponible bancos

El libro de es un documento donde se registran todas las operaciones de entrada y salida de dinero que se realizan a través de las cuentas bancarias de la empresa . Su objetivo es llevar un control detallado de los cobros y pagos que se hacen mediante transferencia , ingreso , cheque , domiciliación , entre otros .

Cada anotación debe incluir la de la operación , el concepto o motivo , el importe cobrado o pagado , y el saldo resultante . Este registro permite conocer en todo momento el dinero en las cuentas bancarias .

Para que el libro de bancos sea fiable , cada movimiento debe estar justificado con un documento ( como bancarios , justificantes de transferencias o matrices de cheques ) .

Es muy útil para comparar con el extracto mensual del banco y detectar posibles errores , comisiones no registradas o movimientos pendientes de contabilizar . Esta comparación se llama bancaria .

 
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