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La conciliación Bancaria

Froggy Jumps

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Conceptos sobre la conciliacion y la cuenta de bancos

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Colombia
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La conciliación Bancaria
 

Froggy Jumps

La conciliación BancariaOnline version

Conceptos sobre la conciliacion y la cuenta de bancos

by Maria Angeles
1

Si tengo una cuenta corriente

2

Lo que necesito para conciliar

3

Una nota débito

4

Una nota crédito

5

El saldo del extracto se suma con el saldo del auxiliar para realizar la conciliación.

6

Un ejemplo de notas débito son

7

Los cheques pendientes de cobro son cheques emitidos por la empresa...

8

El sobregiro bancario

9

Si un banco me presta un servicio de estudio de crédito

10

Si el banco me aprueba un prestamo y lo desembolsa en mi cuenta, emite

11

Que debe hacer la empresa al crear la caja menor

12

Como se llaman los soportes de caja menor

13

El formato de reembolso de caja menor que es?

14

Cuando debo solicitar reembolso

15

Quien es el mejor grupo

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