Contaduria

PRACTICA DE CONTABILIDAD

CONTABILIDAD II Y III

CONCILIACIONES BANCARIAS



• ESTADO DE CUENTA DE LA EMPRESA

| |SALDO DEL MES ANTERIOR |$29,800.00 | |
|SEPT. 02 |DEPÓSITO |$ 5,000.00 | |
|SEPT.04 |DEPÓSITO | 6,000.00 | |
|SEPT. 15 |INTERESES A FAVOR |400.00 | |
|SEPT. 17 |DOCTO. AL COBRO | 6,000.00 | |
|SEPT. 24|DEPÓSITO | 5,000.00 | |
|SEPT. 28 |DEPÓSITO |7,000.00 | |
|SEPT. 02 |CHEQUE NO. 17 | |$ 3,000.00 |
|SEPT. 04|CHEQUE NO. 18 | | 3,000.00 |
|SEPT. 05 |CHEQUE NO. 19 || 2,000.00 |
|SEPT. 10 |CHEQUE NO. 20 | | 4,000.00 |
|SEPT. 15|COMISIÓN Y COBRANZA | | 100.00 |
|SEPT. 17 |CHEQUE NO. 21 || 1,000.00 |
|SEPT. 22 |CHEQUE NO. 22 | | 3,000.00 |
|SEPT. 30...