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Crossword Puzzle
Crossword Puzzle

Manejo Básico de Caja Menor y Conciliaciones

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Manejo Básico de Caja Menor y Conciliaciones

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About this activity

Fortalece tus conocimientos sobre caja menor y conciliaciones identificando conceptos clave relacionados con el control, registro y verificación de recursos financieros.

Created by

Centro de Capacitación CENCAC
Centro de Capacitación CENCAC
Colombia

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Manejo Básico de Caja Menor y Conciliaciones
 

Crossword Puzzle

Manejo Básico de Caja Menor y ConciliacionesOnline version

Fortalece tus conocimientos sobre caja menor y conciliaciones identificando conceptos clave relacionados con el control, registro y verificación de recursos financieros.

by Centro de Capacitación CENCAC
1

Fondo destinado a cubrir gastos pequeños y urgentes de una empresa.

2

Documento que respalda un gasto realizado con caja menor.

3

Proceso de comparar los registros contables con los movimientos bancarios.

4

Dinero disponible para realizar pagos menores

5

Acción de devolver a la caja menor el valor utilizado mediante reposición.

6

Registro detallado de ingresos y gastos realizados.

7

Documento emitido por una entidad financiera con el detalle de movimientos de una cuenta.

8

Diferencia encontrada entre los registros de la empresa y los del banco.

9

Proceso de verificar que los soportes coincidan con los gastos registrados.

10

Persona encargada de administrar los recursos de caja menor.

11

Conjunto de documentos que respaldan una operación financiera.

12

Procedimiento para comprobar que los saldos coincidan.

13

Actividad que consiste en revisar soportes y registros financieros.

14

Documento que sirve como evidencia de una compra o gasto realizado.

15

Documento que respalda un desembolso de dinero.

5
12
11
10
13
14
3
2
8
7
4
15
1
9
 
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