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TESORERIA R1 PARTE 1

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TESORERIA R1 PARTE 1

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TESORERIA

Created by

Melania Ysabel Acosta Estrella
Melania Ysabel Acosta Estrella
Dominican Republic

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TESORERIA R1 PARTE 1
 

TESORERIA R1 PARTE 1Online version

TESORERIA

by Melania Ysabel Acosta Estrella
1

Un cheque es un documento de pago que permite a una persona (el librador) ordenar a su banco (el librado) que pague una cantidad específica de dinero a otra persona o empresa (el beneficiario).

2

Si una empresa emite un cheque sin tener suficiente dinero en su cuenta, el banco no lo rechaza. Esto no genera consecuencias legales y fiscales.

3

Una factura es un documento mercantil que prueba una operación de compraventa de bienes o servicios

4

El ITBIS no es un impuesto al consumo que se aplica a la transferencia de productos y a la prestación de servicios.

5

No emitir facturas puede ser considerado evasión fiscal, lo que acarrea serias sanciones de la DGII.

6

Pagaré: Es una promesa de pago. y Letra de cambio: Es una orden de pago.

7

La factura, es una firma en el reverso del documento que permite transferir los derechos del pagaré o la letra de cambio a otra persona.

8

Un recibo de caja es un documento que certifica que una empresa ha recibido dinero en efectivo o a través de otros medios.

9

Recibo de egresos : Se emite cuando la empresa recibe dinero. Recibo de ingresos : Se utiliza para documentar los pagos que la empresa realiza.

 
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