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A-Z del manejo de caja en efectivo

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A-Z del manejo de caja en efectivo

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About this activity

Aprende palabras clave para registrar y conciliar caja.

Created by

YULY VANESSA GUZMAN CAICEDO
YULY VANESSA GUZMAN CAICEDO
Colombia

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A-Z del manejo de caja en efectivo
 

A-Z del manejo de caja en efectivoOnline version

Aprende palabras clave para registrar y conciliar caja.

by YULY VANESSA GUZMAN CAICEDO
A
B
C
D
E
F
G
I
L
M
N
O
P
Q
R
S
U

Empieza por A

Verificación de fondos en caja comparando con libros para detectar diferencias.

Empieza por B

Resultado de sumar ingresos y egresos para conocer liquidez disponible.

Empieza por C

Proceso de comparar registros de caja con movimientos para confirmar consistencia.

Empieza por D

Ingreso de efectivo a una cuenta bancaria.

Empieza por E

Salida de dinero para gastos operativos.

Empieza por F

Conjunto de fondos disponibles para gastos menores en la empresa.

Empieza por G

Salida de recursos para cubrir una necesidad operativa.

Empieza por I

Entrada de dinero al caja o a una cuenta de la empresa.

Empieza por L

Registros contables oficiales usados para comparar movimientos.

Empieza por M

Tipo de dinero disponible en caja.

Empieza por N

Documentos que acreditan ajustes o movimientos de caja.

Empieza por O

Movimiento de caja registrado como transacción de efectivo.

Empieza por P

Gasto efectuado que reduce el efectivo disponible.

Empieza por Q

Saldo resultante tras registrar entradas y salidas.

Empieza por R

Verificación de que el registro coincide con el efectivo físico.

Empieza por S

Cantidad disponible en caja tras movimientos registrados.

Empieza por U

Cantidades de efectivo disponibles en caja física.

 
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