S/.

RESUMEN
GENERAL
Cuenta
Corriente
Depositos

BALANCIN
DE
Cuenta

Plazo
Certificacion
de
Cheques
Compra
de M.E.

Tarjetas

de

de
Ahorros

Cheques
a

Canje Local

CAJA

Crdito
Solicitud

de
Gerencia

de
Chequeras

Giros
Bancarios

Servicios
Bancarios

Venta
de M.E.

Cheques
del
Mismo Banco

S/.

Alumno:
Programa:
Tipo de Prueba:

BBAALLAANNCCI INN

DDEE

CCAAJJAA

Provisin Inicial de Dinero

Nro. de
Billetes

Denomin.

Efectivo Neto Final

Importe

Denomin.

Nro. de
Billetes

Importe

100

S/.0.00

100

S/.0.00

50

S/.0.00

50

S/.0.00

10

S/.0.00

10

S/.0.00

TOTAL

S/.0.00

TOTAL

Aumento de Provisin

S/.0.00

Disminucin de Provisin

RESULTADO
Saldo segn Resmen:
Diferencia:

Balancin de Caja Soles

S/.450.00
-S/.450.00

DEBE SER " 0 "

IFB - ASBANC

2 de 18

IFB

Cmara de Compensacin BCRP - Seccin Canje

BANCO CENTRAL DE RESERVA DEL PER

SECCIN CANJE

Agencia

IFB Norte

Movimiento del

30-Jun-16

Banco Central de Reserva del Per - BCRP

Banco de Crdito del Per
Banco Internacional del Per - INTERBANK
CITIBANK, N.A. - Sucursal en el Per
Banco - Scotiabank
BBVA - Banco Continental
Banco de la Nacin
Banco de Comercio
Banco Financiero del Per
Banco Interamericano de Finanzas S.A.C.P.A. - BIF
Banco del Trabajo
Mi Banco - Banco de la Microempresa
Banco HSBC
Banco Falabella
Banco Ripley
Banco Santander
Banco Azteca

Canje Local

S/.

CC AA NN JJ EE
LL OO CC AA LL
COMPROBACIN
Canje:
Segn Resumen:
Comprobacin:

BANCO

ASBANC

CDIGO

0001
0002
0003
0007
0009
0011
0018
0023
0035
0038
0043
0049
0053
0054
0055
0056
0058
TOTAL

Nro.
Cheques
1000

Canje

S/.1,200.00
S/.1,200.00
S/.0.00

Local

Canje Provincia

S/.1,200.00

TOTAL
S/.1,200.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00

1000

06/30/2016 - 20:44:56

S/.1,200.00

S/.0.00

S/.1,200.00

3 de 18

IFB

Cuadre Operativo de Depsitos en Cuenta Corriente

ASBANC

S/.

CCUUAADDRREE OOPPEERRAATTI IVVOO

CC UU EE NN TT AA

CC OO RR RR I I EE NN TT EE

ASIENTOS

Agencia
Fecha

IFB Norte
30-Jun-16

Cdigo

Efectivo

Abono:
Cargos:

ASIENTOS

Cuenta Corriente
Efectivo (Caja)
Dep. Cheque MB (Cta. Cte.)
Dep. Cheque OB / Local (Cta. Cte.)
Dep. Cheque OB / Prov (Cta. Cte.)
DISPOSICIN
COMPROBACIN

S/.2,002.00
S/.1,000.00
S/.500.00
S/.300.00
S/.200.00
S/.2.00
S/.2,002.00

Abonos:
Cargos:

ENTRADAS

Cuadre Cta. Cte.

Chq. MB

Chq. OB Local

Caja
DISPOSICIN
Cta. Cte.

S/.1,500.00
S/.5.00
S/.1,505.00

SALIDAS

Chq. OB Prov.

Chq. OB Ext.

Notas Abono

TOTAL

Cdigo

Ch. Pagador

Notas Cargo

001
002
003
004
005
006
007
008
009
010
011
012
013
014
015
016
017
018
019
020

S/.1,000.00

S/.500.00

S/.300.00

S/.200.00

S/.2.00

S/.2,002.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00

001
002
003
004
005
006
007
008
009
010
011
012
013
014
015
016
017
018
019
020

S/.1,500.00

S/.5.00

TOTAL

S/.1,000.00

S/.500.00

S/.300.00

S/.200.00

S/.2.00

S/.2,002.00

TOTAL

S/.1,500.00

S/.5.00

06/30/2016 - 20:44:56

4 de 18

IFB

Cuadre Operativo de Depsitos en Cuenta Corriente

ASBANC

S/.

CCUUAADDRREE OOPPEERRAATTI IVVOO

CC UU EE NN TT AA

DD EE

AA HH OO RR RR OO SS

ASIENTOS

Agencia
Fecha

IFB Norte
30-Jun-16

Cdigo

Efectivo

Abono:
Cargos:

ASIENTOS

Cuenta de Ahorros
Efectivo (Caja)
Dep. Cheque MB (Cta. Cte.)
Dep. Cheque OB / Local (Cta. Cte.)
Dep. Cheque OB / Prov (Cta. Cte.)
DISPOSICIN
COMPROBACIN

S/.1,000.00
S/.100.00
S/.200.00
S/.300.00
S/.400.00
S/.0.00
S/.1,000.00

Abonos:
Cargos:

ENTRADAS

Cuadre Cta. Ahorros

Chq. MB

Chq. OB Local

Caja
DISPOSICIN
Cta. de Ahorros

S/.400.00
S/.0.00
S/.400.00

SALIDAS

Chq. OB Prov.

001
002
003
004
005
006
007
008
009
010
011
012
013
014
015
016
017
018
019
020

S/.100.00

S/.200.00

S/.300.00

S/.400.00

TOTAL

S/.100.00

S/.200.00

S/.300.00

S/.400.00

Chq. OB Ext.

Notas Abono

S/.0.00

06/30/2016 - 20:44:56

TOTAL

Cdigo

Retiros

S/.1,000.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00

001
002
003
004
005
006
007
008
009
010
011
012
013
014
015
016
017
018
019
020

S/.400.00

S/.1,000.00

TOTAL

S/.400.00

Notas Cargo

S/.0.00

5 de 18

S/.

CCUUAADDRREE OOPPEERRAATTI IVVOO

TT AA RR JJ EE TT AA SS

DD EE

CC RR EE DD I I TT OO

ASIENTOS

ASIENTOS

Agencia

IFB Norte

Abonos

Tarjeta de Crdito

S/.300.00

Abonos

Caja

S/.150.00

Fecha

30-Jun-16

Cargos

Caja

S/.100.00

Cargos

Tarjeta de Crdito

S/.150.00

Cuenta Corriente

S/.200.00

COMPROBACIN

COMPROBACIN

ENTRADAS
Cdigo

Pago a Cuenta
en Efectivo

S/.100.00

SALIDAS

Pago a Cuenta
Cargo en Cta. Cte.

TOTAL

S/.200.00

Cdigo

S/.300.00

001

002

S/.0.00

002

003

S/.0.00

003

004

S/.0.00

004

005

S/.0.00

005

006

S/.0.00

006

007

S/.0.00

007

008

S/.0.00

008

009

S/.0.00

009

010

S/.0.00

010

001

TOTAL

Cuadre Tarj. Cred.

S/.100.00

S/.150.00

S/.300.00

S/.200.00

IFB - ASBANC

S/.300.00

TOTAL

Disposicin
de Efectivo

S/.150.00

S/.150.00

6 de 18

Agencia
Fecha

IFB Norte
30-Jun-16

Cdigo

Efectivo

001
002
003
004
005
006
TOTAL

DD EE PP OO SS I I TT OO SS

Cheque MB

ENTRADAS
Cheque OB
Provincia

PP LL AA ZZ OO

Cuenta
Corriente

Cuenta
de Ahorros

S/.1,300.00

ASIENTOS
Depsito a Plazo
Efectivo (Caja)
Cheq. MB (Cta. Cte.)
Cheq. OB/L(Canje L)
Cheq. OB/P (Canje P)
Cuenta Corriente
Cuenta de Ahorros
COMPROBACIN

TOTAL
S/.100.00
S/.150.00
S/.120.00
S/.130.00
S/.300.00
S/.500.00

S/.0.00

TOTAL

Cuadre Dep. Plazo

Cheque
OB Local

AA

S/.100.00
S/.150.00
S/.120.00
S/.130.00
S/.300.00
S/.500.00

Cdigo
001
002
003
004
005
006

Abono
Cargo

S/.

CCUUAADDRREE OOPPEERRAATTI IVVOO

S/.1,300.00
S/.1,300.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00

S/.0.00
Cancelacin

S/.0.00

S/.0.00

S/.0.00

SALIDAS
Comisiones
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00

Portes
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00

TOTAL
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00

S/.0.00

S/.0.00

S/.0.00

S/.0.00

Abono

Cargo

ASIENTOS
Caja
Comisiones
Portes
Depsito a Plazo

S/.1,300.00

S/.0.00
S/.0.00
S/.0.00
S/.0.00

S/.1,300.00

IFB - ASBANC

7 de 18

CCUUAADDRREE OOPPEERRAATTI IVVOO

CCHHEEQQUUEESS DDEE GGEERREENNCCI IAA

Agencia

IFB Norte

Fecha

30-Jun-16

ASIENTOS
Abono
Cargo

ASIENTOS

Cheq. Gerencia

S/.0.00

Abono

Caja

S/.0.00

Comis. y Portes

S/.0.00

Cargo

Cheq. Gerencia

S/.0.00

Caja

S/.0.00

EMISIONES
###
###
###
###
###
###
###
###
###
###

Nro. Cheq.
001
002
003
004
005
006
007
008
009
010
TOTAL

Cuadre Cheq. Gerencia

Efectivo

S/.0.00

Cta. Ahorros

S/.0.00

Cta. Cte.

S/.0.00

S/.

PAGOS
Comisiones
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00

Portes
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00

S/.0.00

S/.0.00

IFB - ASBANC

TOTAL
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00

Nro. Cheq.
001
002
003
004
005
006
007
008
009
010

S/.0.00

TOTAL

IMPORTE

S/.0.00

8 de 18

CCUUAADDRREE OOPPEERRAATTI IVVOO

SSOOLLI ICCI ITTUUDD

Agencia

IFB Norte

Fecha

30-Jun-16

DDEE

N Chequeras
ASIENTOS
Abonos

Cargos

Comisin

Portes

S/.0.00

S/.0.00

Comisiones

S/.0.00

S/.0.00

S/.0.00

Portes

S/.0.00

S/.0.00

S/.0.00

Cta. Cte.

S/.0.00

S/.0.00

S/.0.00

S/.0.00

S/.0.00

COMPROBACIN

Solic Chequera

CCHHEEQQUUEERRAASS

S/.

S/.0.00

IFB - ASBANC

TOTAL

9 de 18

IFB

Cuadre Operativo de Certificacin de Cheques

ASBANC

CCUUAADDRREE OOPPEERRAATTI IVVOO

CC HH EE QQ UU EE SS
Agencia

IFB Norte

Fecha

30-Jun-16

CC EE RR TT I I FF I I CC AA DD OO SS

ASIENTOS
Abono
Cargos

ASIENTOS

Cheq. Certif.

S/.0.00

Abono

Caja

S/.0.00

Portes y Comis.

S/.0.00

Cargo

Cheq. Certif.

S/.0.00

Cta. Cte

S/.0.00

COMPROBACIN

S/.0.00

EMISION
Nro.

PAGOS

Comisiones

Portes

TOTAL

Nro.

001

S/.0.00

S/.0.00

S/.0.00

001

002

S/.0.00

S/.0.00

S/.0.00

002

003

S/.0.00

S/.0.00

S/.0.00

003

004

S/.0.00

S/.0.00

S/.0.00

004

005

S/.0.00

S/.0.00

S/.0.00

005

006

S/.0.00

S/.0.00

S/.0.00

006

007

S/.0.00

S/.0.00

S/.0.00

007

008

S/.0.00

S/.0.00

S/.0.00

008

009

S/.0.00

S/.0.00

S/.0.00

009

010

S/.0.00

S/.0.00

S/.0.00

010

S/.0.00

S/.0.00

S/.0.00

TOTAL

TOTAL

Cuadre Certif. Cheq.

IMPORTE

S/.0.00

S/.

06/30/2016 - 20:44:56

IMPORTE

S/.0.00

10 de 18

IFB

Cuadre Operativo de Certificacin de Cheques

ASBANC

CCUUAADDRREE OOPPEERRAATTI IVVOO

GG I I RR OO SS
Agencia

IFB Norte

Fecha

30-Jun-16

BB AA NN CC AA RR I I OO SS

ASIENTOS
Abono
Cargos

ASIENTOS

Giros

S/.0.00

Abono

Caja

S/.0.00

Portes y Comis.

S/.0.00

Cargo

Giros

S/.0.00

Caja

S/.0.00

COMPROBACIN

S/.0.00

EMISION
Nro.

PAGOS

Comisiones

Portes

TOTAL

Nro.

001

S/.0.00

S/.0.00

S/.0.00

001

002

S/.0.00

S/.0.00

S/.0.00

002

003

S/.0.00

S/.0.00

S/.0.00

003

004

S/.0.00

S/.0.00

S/.0.00

004

005

S/.0.00

S/.0.00

S/.0.00

005

006

S/.0.00

S/.0.00

S/.0.00

006

007

S/.0.00

S/.0.00

S/.0.00

007

008

S/.0.00

S/.0.00

S/.0.00

008

009

S/.0.00

S/.0.00

S/.0.00

009

010

S/.0.00

S/.0.00

S/.0.00

010

S/.0.00

S/.0.00

S/.0.00

TOTAL

TOTAL

Cuadre Giros Banc.

GIRO

S/.0.00

S/.

06/30/2016 - 20:44:56

GIRO

S/.0.00

11 de 18

IFB

Cuadre Operativo de Servicios Varios (Recaudaciones)

ASBANC

CCUUAADDRREE OOPPEERRAATTI IVVOO

SS EE RR VV I I CC I I OO SS

BB AA NN CC AA RR I I OO SS

S/.

ASIENTOS

Nro. Doc.

Luz

Agua

Telfono Fijo

Telfono
Celular

Celular
BellSouth

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

Serv Varios

Cable

Otros

TOTAL
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00

06/30/2016 - 20:44:57

12 de 18

IFB

Cuadre Operativo de Servicios Varios (Recaudaciones)

ASBANC

19
20
TOTAL

Serv Varios

S/.0.00
S/.0.00
S/.0.00

S/.0.00

S/.0.00

S/.0.00

S/.0.00

06/30/2016 - 20:44:57

S/.0.00

S/.0.00

S/.0.00

13 de 18

IFB

Cuadre Operativo - Compra de Moneda Extranjera

ASBANC

CC O
OM
MPPRRAA

Agencia

IFB Norte

Fecha

30-Jun-16

Tipo de Cambio

S/.3.00

DE
DE
MMOONNEEDDAA EEXXTTRRAANNJJEERRAA

ASIENTOS SOLES

ASIENTOS DLARES

Abono: Caja

S/.0.00

Abono: C/V

$0.00

Cargo: C/V

S/.0.00

Cargo: Caja

$0.00

MONEDA NACIONAL
Nro. Documento
Efectivo
001
002
003
004
005
006
007
008
009
010
011
012
013
014
015
016
017
018
019
020
021
022
023
024
025
026
027
028
029
030
TOTAL

Compra ME

S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00

MONEDA EXTRANJERA
Nro. Documento
COMPRA
001
002
003
004
005
006
007
008
009
010
011
012
013
014
015
016
017
018
019
020
021
022
023
024
025
026
027
028
029
030
TOTAL
$0.00

06/30/2016 - 20:44:57

14 de 18

IFB

Cuadre Operativo - Venta de Moneda Extranjera

ASBANC

VV EE NN TT AA

Agencia

IFB Norte

Fecha

30-Jun-16

Tipo de Cambio

S/.4.00

DE
DE
MMOONNEEDDAA EEXXTTRRAANNJJEERRAA

ASIENTOS SOLES

ASIENTOS DLARES

Abono: C/V

S/.0.00

Abono: Caja

$0.00

Cargo: Caja

S/.0.00

Cargo: C/V

$0.00

MONEDA NACIONAL
Nro. Documento
001
002
003
004
005
006
007
008
009
010
011
012
013
014
015
016
017
018
019
020
021
022
023
024
025
026
027
028
029
030
TOTAL

Venta ME

MONEDA EXTRANJERA

Efectivo
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00

Nro. Documento
001
002
003
004
005
006
007
008
009
010
011
012
013
014
015
016
017
018
019
020
021
022
023
024
025
026
027
028
029
030

S/.0.00

TOTAL

06/30/2016 - 20:44:57

VENTA

$0.00

15 de 18

S/.

CC HH EE QQ UU EE SS DD EE LL
MM I I SS MM OO BB AA NN CC OO
Agencia

IFB Norte

Fecha

30-Jun-16

Cheque
MB

Cheque
Pagador

Cheque
Certificado

001

S/.1,500.00

S/.0.00

002

S/.0.00

S/.0.00

003

S/.0.00

S/.0.00

004

S/.0.00

S/.0.00

S/.2,405.00

005

S/.0.00

S/.0.00

(-) Dep. Cheq. MB

S/.0.00

006

S/.0.00

S/.0.00

(-) Cheq. Pagador

S/.1,500.00

007

S/.0.00

S/.0.00

S/.0.00

008

S/.0.00

S/.0.00

S/.905.00

009

S/.0.00

S/.0.00

010

S/.0.00

S/.0.00

011

S/.0.00

S/.0.00

012

S/.0.00

S/.0.00

013

S/.0.00

S/.0.00

014

S/.0.00

S/.0.00

015

S/.0.00

S/.0.00

016

S/.0.00

S/.0.00

017

S/.0.00

S/.0.00

018

S/.0.00

S/.0.00

019

S/.0.00

S/.0.00

COMPROBACIN
Salgo segn Resumen

(-) Cheq. Certificado

Debe ser "0"

Cuadre Cheq. MB

IMPORTE

IFB - ASBANC

16 de 18

020
TOTAL

Cuadre Cheq. MB

IFB - ASBANC

S/.0.00

S/.0.00

S/.0.00

S/.1,500.00

S/.0.00

17 de 18

Resumen de Cuadre de Cuentas Soles

SARABANK

Agencia
Fecha

IFB Norte
30-Jun-16

Cuentas

Abonos

Caja
Total Cheques OB MP
Total Cheques OB OP
Cuenta Corriente
Certificacin de Cheq.
Cheques de Gerencia
Giros Bancarios
Comisiones y Portes
Depsitos de Ahorro
Depsitos a Plazo
Tarjeta de Crdito
Servicios Varios
Compra y Venta
TOTALES

RESUMEN DE CUADRE

S/.2,050.00

RR EE SS U
UM
M EE N
N FF II N
NA
ALL
Cargos

S/.

RESUMEN DE CAJA

S/.2,500.00

INGRESOS

EGRESOS

S/.600.00

Depsitos

S/.600.00

Prov. Caja

S/.0.00 Efectivo Neto

S/.0.00

Aumento Prov.

S/.0.00 Disminucin Prov.

S/.0.00

S/.2,002.00

S/.2,405.00

S/.0.00

S/.0.00

Sobrante

S/.0.00

S/.0.00

TOTAL

S/.0.00

S/.0.00

ITF

S/.2,500.00 Retiros

S/.2,050.00

Faltante
S/.2,500.00 TOTAL

S/.2,050.00

S/.2.64 ITF

S/.1.64

S/.0.00
S/.1,000.00

S/.400.00

S/.1,300.00

S/.0.00

S/.300.00

S/.150.00

COMPROBACIN
Saldo segn Documentos
Salgo segn Balancn

S/.450.00
S/.0.00

S/.0.00
S/.0.00

S/.0.00

S/.6,652.00

S/.6,655.00

IFB - ASBANC

DIFERENCIA

-S/.450.00

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