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Conciliación bancaria: Verdadero o falso

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Conciliación bancaria: Verdadero o falso

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About this activity

Prueba tus conocimientos sobre conciliación bancaria

Created by

Jefri Martinez
Jefri Martinez
Dominican Republic

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Conciliación bancaria: Verdadero o falso
 

Conciliación bancaria: Verdadero o falsoOnline version

Prueba tus conocimientos sobre conciliación bancaria

by Jefri Martinez
1

Las diferencias pueden deberse a intereses del banco o comisiones no registradas.

2

Permite identificar diferencias por cheques pendientes, depósitos en tránsito o cargos no registrados.

3

Requiere ajustar el libro contable o registrar movimientos para igualar saldos.

4

Debe realizarse de forma periódica, por ejemplo mensualmente.

5

La conciliación bancaria se realiza una vez al año y no es necesaria más frecuente.

6

Consiste en comparar el saldo del libro contable con el saldo del extracto bancario.

7

No es necesario conservar los registros de conciliación.

8

El extracto bancario siempre refleja todas las operaciones en tiempo real.

9

Si existe una diferencia, la conciliación la elimina automáticamente del saldo en libros.

10

Solo se aplica a cuentas corrientes, no a cuentas de ahorro.

 
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