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  • Formato Liquidación Cuenta

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    Nanda López
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    Formato liquidación cuentas corrientes. Utilizamos el Mf en vez de Df

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    Formato liquidación cuentas corrientes. Utilizamos el Mf en vez de Df

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    237 views1 page

    Formato Liquidación Cuenta

    Uploaded by

    Nanda López
    Formato liquidación cuentas corrientes. Utilizamos el Mf en vez de Df

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    FORMATO LIQUIDACIN CUENTA

    Fecha
    operacin

    Fecha
    valor

    Concepto

    Cuanta operacin
    Debe
    Haber

    Saldo

    Das

    Nmeros comerciales
    Deudores Acreedores

    Clculo de los intereses


    Suma nmeros comerciales acreedores (N comerc.)
    Nm. com.
    Inters anual aplicable a los nmeros
    i
    Nmero de das del ao
    360 o 365
    Multiplicador fijo (Mf)
    i/(365 x 100)
    Total intereses devengados (I)
    N com. x Mf
    Saldo final
    Saldo inicial
    Intereses devengados
    Retenciones (Ret.)
    Comisin mantenimiento (Coms.)
    Saldo despus de liquidacin

    I
    I21/100
    Coms.
    Sdo + I - Ret. - Coms.

    C.F.G.M. GESTIN ADMINISTRATIVA. MD. OPERACIONES AUXILIARES DE GESTIN DE TESORERA

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