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Conciliaciones Bancarias: Ordena conceptos

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Conciliaciones Bancarias: Ordena conceptos

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Juego para ordenar conceptos contables.

Created by

Valentina Zúñiga
Valentina Zúñiga
Costa Rica

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Conciliaciones Bancarias: Ordena conceptos
 

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Conciliaciones Bancarias: Ordena conceptosOnline version

Juego para ordenar conceptos contables.

by Valentina Zúñiga
1

Procedimiento que tiene como objetivo determinar razonablemente las diferencias entre dos cantidades que teóricamente deben ser iguales.

2

Es un formulario que envía el banco por correo a la empresa y funciona como si fuera un cheque, ya que el monto de la --------- es deducido del saldo efectivo de la empresa

3

Estos ------ aparecen en los registros de la empresa el último día del mes y no así en los estados de cuenta bancaria.

4

Estos aparecen en los libros de la empresa, sin embargo en el estado de cuenta del banco aún no se registran, debido a que el beneficiario aún no se ha presentado para su cambio.

5

Es un documento que envía el banco a la empresa por correo y funciona como si fuera un depósito, pues el monto de la ----------- aumenta el saldo de la cuenta de la empresa.

6

Acreditar en estado de cuenta un monto que corresponde a otra empresa.

7

La compañía puede cometer un error en el registro de un pago o un ingres, por lo general este error se detecta hasta que se recibe el estado de cuenta de un banco y se concilia.

8

Se ajustan al banco y libros hasta que ambos coinciden.

9

Se parte del saldo de banco y se ajusta hasta igualarlo con los libros.

10

Se parte de los libros y se ajusta hasta igualarlo con el banco.

 
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