Gestion Administrativa

FACULTAD DE ECONOMIA, EMPRESA Y NEGOCIOS MATERIA Contabilidad Financiera 2 Estudiante __________________________________________________ Ejercicio N 1 CASO PRCTICO DE CONCIILIACIN BANCARIA CONTABILIDADBANCO DE AMERICA CENTRAL , S.AFECHA CONCEPTO CARGOABONOSALDOsaldo al 31/07/2005 5,500.00 02/08/2005Remesa 500.00 6,000.00 02/08/2005Cheque273128 - 6,000.0003/08/2005Cheque273129 475.00 5,525.00 03/08/2005Cheque273130 1,050.00 4,475.00 03/08/2005Cheque273131 250.00 4,225.00 05/08/2005Remesa 2,500.00 6,725.00 05/08/2005Cheque273132 550.00 6,175.00 05/08/2005Cheque273133 150.00 6,025.00 07/08/2005Cheque273134 1,000.00 5,025.00 07/08/2005Cheque273135 1,200.00 3,825.0007/08/2005Remesa 7,800.00 11,625.00 07/08/2005Cheque273136 250.00 11,375.00 07/08/2005Cheque273137 1,500.00 9,875.00 15/08/2005Cheque273138 117.00 9,758.00 17/08/2005Cheque273139 480.00 9,278.00 17/08/2005Cheque273140 396.00 8,882.00 17/08/2005Cheque273141 983.00 7,899.00 18/08/2005Remesa 2,300.00 10,199.0021/08/2005Cheque273142 550.00 9,649.00 23/08/2005Cheque273143 461.00 9,188.00 23/08/2005Remesa 10,200.00 19,388.00 23/08/2005Cheque273144 850.00 18,538.00 23/08/2005Cheque273145 1,050.00 17,488.00 23/08/2005Cheque273146 145.00 17,343.00 23/08/2005Cheque273147 750.00 16,593.00 23/08/2005Cheque273148 1,050.00 15,543.00 23/08/2005Cheque2731491,085.00 14,458.00 23/08/2005Cheque273150 2,150.00 12,308.00 28/08/2005Cheque273151 800.00 11,508.00 29/08/2005Cheque273152 850.00 10,658.00 29/08/2005Remesa 7,500.00 18,158.00 30/08/2005Cheque273153 800.00 17,358.00 30/08/2005Cheque273154 780.00 16,578.00 30/08/2005Cheque273155 960.00 15,618.00 30/08/2005Cheque2731561,050.00 14,568.00 30/08/2005Cheque273157 583.00 13,985.00 ESTADO DE CUENTA (BANCO)BANCO DE AMERICA CENTRAL , S.AFECHA CONCEPTO CARGOABONOSALDOsaldo al 31/07/2005 5,500.00 02/08/2005Remesa 500.00 6,000.00 02/08/2005Cheque273128 500.00 5,500.00 03/08/2005Cheque273131 250.00 5,250.00 03/08/2005Cheque273130 1,000.00 4,250.0003/08/2005Cheque273129 475.00 3,775.00 05/08/2005Remesa 2,500.00 6,275.00 05/08/2005Cheque273133 150.00 6,125.00 07/08/2005Cheque273134 1,200.00 4,925.00 07/08/2005Remesa 7,800.00 12,725.00 08/08/2005Cheque273136 250.00 12,475.00 15/08/2005Cheque273138 117.00 12,358.00 15/08/2005Cheque273135 1,200.00 11,158.00 16/08/2005Cheque213132550.00 10,608.00 17/08/2005Cheque273140 396.00 10,212.00 18/08/2005Cheque273139 480.00 9,732.00 18/08/2005Remesa 2,300.00 12,032.00 21/08/2005Cheque273142 550.00 11,482.00 22/08/2005Cheque273137 1,800.00 9,682.00 23/08/2005Cheque273143 461.00 9,221.00 23/08/2005Remesa 10,200.00 19,421.00 23/08/2005Cheque273148 1,050.0018,371.00 23/08/2005Cheque273146 645.00 17,726.00 23/08/2005Cheque273145 1,050.00 16,676.00 23/08/2005Remesa 5,000.00 21,676.00 24/08/2005Cheque273144 850.00 20,826.00 24/08/2005NC 3,000.00 17,826.00 28/08/2005Cheque273151 800.00 17,026.00 28/08/2005Cheque273150 2,050.00 14,976.00 29/08/2005Remesa 7,500.00 22,476.00 29/08/2005NC25.00 22,451.00 29/08/2005Cheque273147 750.00 21,701.00 29/08/2005Cheque273149 1,085.00 20,616.00 29/08/2005Cheque273152 850.00 19,766.00 30/08/2005Cheque273153 800.00 18,966.00 31/08/2005Remesa 7,100.00 26,066.00 31/08/2005NC 1,500.00 24,566.00 Se pide Elaborar la conciliacin bancaria Ejercicio N 2 CASO PRCTICO DE CAJA CHICA Monto...