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Caja Bancaria: Verdadero o Falso

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Caja Bancaria: Verdadero o Falso

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About this activity

Afirmaciones sobre la caja bancaria

Created by

Angelica Pamela Almanzar
Angelica Pamela Almanzar
Dominican Republic

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Caja Bancaria: Verdadero o Falso
 

Caja Bancaria: Verdadero o FalsoOnline version

Afirmaciones sobre la caja bancaria

by Angelica Pamela Almanzar
1

Los movimientos de caja no deben registrarse en el libro diario.

2

La caja bancaria es exactamente lo mismo que la cuenta bancaria corriente.

3

Se realiza conciliación entre el saldo de caja y el libro mayor diariamente.

4

Se registran ingresos y pagos en la caja mediante asientos de caja.

5

La caja no recibe ingresos; solo se gasta.

6

La caja bancaria nunca debe reconciliarse con el extracto bancario.

7

La caja forma parte del activo circulante de la empresa.

8

El cierre de caja se realiza mensualmente.

9

La caja bancaria es el efectivo disponible para atender operaciones diarias.

10

El objetivo de la caja es facilitar el flujo de efectivo y pagos menores.

 
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