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Concilia Bancaria: Reto

Froggy Jumps

Played 1

About this activity

Desafío de conciliación bancaria.

Created by

Colombia

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Concilia Bancaria: Reto
 

Froggy Jumps

Concilia Bancaria: RetoOnline version

Desafío de conciliación bancaria.

by ROSA MARGARITA GÓMEZ RODRIGUEZ
1

¿Qué es una conciliación bancaria?

2

¿Qué son los depósitos en tránsito?

3

¿Qué son los cheques pendientes (outstanding checks)?

4

¿Qué puede provocar diferencias entre saldo de libros y saldo bancario?

5

¿Cómo se ajusta un cargo bancario no registrado en la contabilidad?

6

¿Qué hacer si se detecta un error en el saldo del banco?

7

¿Qué significa que existan intereses o comisiones no registrados?

8

¿Qué documento se genera al finalizar la conciliación?

9

¿Qué corresponde a un depósito en tránsito durante la conciliación?

10

¿Cuál es la finalidad de la conciliación bancaria?

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