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UF519

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UF519

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(1)
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About this activity

Tema 2

Created by

Katty, Armine y Zhor
Katty, Armine y Zhor
Spain

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UF519
 

UF519Online version

Tema 2

by Katty, Armine y Zhor
1

La tesorería de una empresa es el departamento que gestiona:

2

¿ Que tipos de operaciones de cobro y pago hay?

3

¿ Que es dinero legal?

4

¿ Cuales son los tipos del Cheque?

5

¿ Que es un recibo?

6

¿Cuáles son los tipos de transferencia?

7

¿Cuál es el Documento que se utiliza para hacer pagos a crédito?

8

¿Qué son los libros auxiliares de caja?

9

¿Qué es una conciliación bancaria?

10

¿Cuáles son los medios informáticos de gestión de tesorería?

 
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