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  • Formato de Conciliacion Bancaria para Descargar

    Uploaded by

    Miguel Angel
    773 views2 pages
    Contabilidad

    Original Title

    Formato de Conciliacion Bancaria Para Descargar

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    Contabilidad

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    773 views2 pages

    Formato de Conciliacion Bancaria para Descargar

    Uploaded by

    Miguel Angel
    Contabilidad

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Plantillas ABACO BPO (abaco200.

    es)

    Conciliacin Bancaria
    Empresa:

    Fecha

    Banco:
    Cta Cont.
    # Cta
    Corriente:

    Saldo Extracto Banco


    Saldo Cta. Contable

    a) Pagos Banco no Contabilidad


    b) Cobros Banco no Contabilidad
    c) Pagos Contabilidad no Banco
    d) Cobros Contabilidad no Banco

    0.00
    0.00
    0.00
    0.00

    a-b-c+d

    0.00

    Diferencia

    0.00

    a) Pagos Banco no Contabilidad


    i

    Fecha

    Concepto

    Importe

    Total

    0.00

    Observaciones

    Clave
    Conciliacin

    Observaciones

    Clave
    Conciliacin

    b) Cobros Banco no Contabilidad


    i

    06/28/2016

    Fecha

    Concepto

    Importe

    Total

    0.00

    1/2

    322463475.xls Conciliacin

    Plantillas ABACO BPO (abaco200.es)

    a) Pagos Banco no Contabilidad


    b) Cobros Banco no Contabilidad
    c) Pagos Contabilidad no Banco
    d) Cobros Contabilidad no Banco

    0.00
    0.00
    0.00
    0.00

    a-b-c+d

    0.00

    Diferencia

    0.00

    c) Pagos Contabilidad no Banco


    i

    Fecha

    Concepto

    Importe

    Total

    0.00

    Clave
    Conciliacin

    Observaciones

    Clave
    Conciliacin

    d) Cobros Contabilidad no Banco

    Fecha

    06/28/2016

    Observaciones

    Concepto

    Importe

    Total

    0.00

    2/2

    322463475.xls Conciliacin

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