Business
Business, 29.11.2021 17:20, jamesgraham577

La empresa presenta al 31 de Octubre del 2021 un saldo en la cuenta de Bancos No. 4021395736por $ 251,131.20A la misma fecha, el estado de cuenta del Banco presenta un saldo de $ 153,153.20Después de registrar y analizar las causas de la diferencia se encontró la siguiente:1. En el estado de cuenta no estaban registrados 4 cheques que había girado Video Futura, S. A.Cheque No.201 por $ 13,415.00Cheque No.216 por $ 28,984.00Cheque No.223 por $ 14,998.00Cheque No.230 por $ 30,775.002. La compañía Video Futura realizó un depósito a la cuenta No. 4021395736 por internet el 30 deOctubre, de una cuenta de cheques que pertenece también a la compañía por $ 49,724.00 y elbanco los hizo válido hasta el día 2 de noviembre 2021.3. El banco cobro un documento a un cliente de Video Futura por $ 50,400 que la empresa notiene registrado en su auxiliar bancario como ingreso bancario.4. El cheque No. 234 que giro la compañía para pagar a un proveedor por $10,200, Video Futura loregistró en

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La empresa presenta al 31 de Octubre del 2021 un saldo en la cuenta de Bancos No. 4021395736por $ 25...

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