Ejercicio 1 Soluci n

1/11 Ds. X Vtas.

60,000
Vtas
IVA

50,000
10,000

CV

40,000
Merca

40,000

Conf. A Cobrar

5/11

6/11
8/11

9/11

10/11
15/11
16/11
16/1120/11
24/11
25/11

26/11
28/11
28/11
30/11

30,000

Ds. X Vtas.
Cheq. Dif. A Cobrar
Ds. X Vtas.
Ds. X Vtas.
Int. Gan.
IVA
Merca
IVA
Acreed. XCompras
Acrred. X Compras
Cheq. Dif. A Pagar
Acrred. X Compras
Caja
Acrred. X Compras
Desc. Obt.
IVA
Caja
Ds. X Vtas.
Caja
Vtas
IVA
CV
Merca
Vtas.IVA
Caja
Merca
CV
Cheq. Dif. A Pagar
Banco
Acrred. X Compras
Conforme a Pagar
BPS
Banco
BSE
IVA
Caja
Alquileres Perdidos
Banco
Conformes a PagarCaja
Banco
Intereses Perdidos
Vales a Pagar
Gastos Bancarios
Banco
Caja
Cheq. Dif. A Cobrar
Banco
Caja
Sueldos
BPS
Sueldos a Pagar
CargasSociales
BPS
BSE
Cargas Sociales
BPS
Aguinaldo
Prov. Aguinaldo
Sueldos a Pagar
Banco

30,000
15,000
15,000
4,800
4,000
800
100,000
20,000
120,00060,000
60,000
60,000
60,000
1,800
1,500
300
19,800
19,800
18,000
15,000
3,000
12,000
12,000
5,000
1,000
6,000
4,000
4,000
5,000
5,000
20,000
20,00010,000
10,000
3,000
600
3,600
15,000
15,000
10,000
10,000
80,000
20,000
100,000
5,000
5,000
15,000
15,000
15,000
15,000
15,000
3,000
12,0001,650
1,500
150
2,500
2,500
1,388
1,388
12,000
12,000

Mayor Deudores por ventas:
Fecha
1/11
1/11
1/11
1/11
1/11
6/11

Concepto
SI
Varios
Conf. Acobrar
Ch. dif. A cobrar
Varios
Varios

Debe

Haber

60,000
30,000
15,000
4,800
19,800

SD
20,000
80,000
50,000
35,000
39,800
20,000

SH