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    Taller 8 - 03 Julián Conciliación

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    Julian Saez
    This document summarizes the transactions in the bank account of SOLUCIONES EDUCATIVAS S.A.S. from February 1st to 28th, including deposits, withdrawals, and the resulting balances. There were a total of 25 deposits amounting to $25,355,754 and 29 withdrawals totaling $24,293,936.54, leaving a final balance of $1,061,817.46. The reconciliation identifies various discrepancies between the book and bank balances, including unrecorded deposits and withdrawals, resulting in an adjusted balance of $3,265,596.

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    Taller 8 - 03 Julián Conciliación

    Uploaded by

    Julian Saez
    15 views14 pages
    This document summarizes the transactions in the bank account of SOLUCIONES EDUCATIVAS S.A.S. from February 1st to 28th, including deposits, withdrawals, and the resulting balances. There were a total of 25 deposits amounting to $25,355,754 and 29 withdrawals totaling $24,293,936.54, leaving a final balance of $1,061,817.46. The reconciliation identifies various discrepancies between the book and bank balances, including unrecorded deposits and withdrawals, resulting in an adjusted balance of $3,265,596.

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    TALLER 8 - 03 JULIÁN CONCILIACIÓN

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    This document summarizes the transactions in the bank account of SOLUCIONES EDUCATIVAS S.A.S. from February 1st to 28th, including deposits, withdrawals, and the resulting balances. There were a total of 25 deposits amounting to $25,355,754 and 29 withdrawals totaling $24,293,936.54, leaving a final balance of $1,061,817.46. The reconciliation identifies various discrepancies between the book and bank balances, including unrecorded deposits and withdrawals, resulting in an adjusted balance of $3,265,596.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    15 views14 pages

    Taller 8 - 03 Julián Conciliación

    Uploaded by

    Julian Saez
    This document summarizes the transactions in the bank account of SOLUCIONES EDUCATIVAS S.A.S. from February 1st to 28th, including deposits, withdrawals, and the resulting balances. There were a total of 25 deposits amounting to $25,355,754 and 29 withdrawals totaling $24,293,936.54, leaving a final balance of $1,061,817.46. The reconciliation identifies various discrepancies between the book and bank balances, including unrecorded deposits and withdrawals, resulting in an adjusted balance of $3,265,596.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    SOLUCIONES EDUCATIVAS S.A.

    S
    NIT: 900,139,580-1
    LIBRO AUXILIAR DE 1/02/ 2023 A 28/02/2023
    11100501 BANCO DAVIVIENDA CTA: 237859670

    FECHA DEBITOS CREDITOS SALDO


    -
    1-Feb Consignacion 1 3,469,845.00 3,469,845.00
    2-Feb Consignacion 2 915,764.00 4,385,609.00
    4-Feb CHEQUE 45 1,910,641.00 2,474,968.00
    4-Feb CHEQUE 46 2,615,418.00 (140,450.00)
    5-Feb CHEQUE 47 720,649.00 (861,099.00)
    8-Feb Consignacion 3 4,847,613.00 3,986,514.00
    10-Feb Consignacion 4 2,654,374.00 6,640,888.00
    12-Feb CHEQUE 48 3,817,605.00 2,823,283.00
    13-Feb ND COMISION 208,000.00 2,615,283.00
    15-Feb CHEQUE 49 1,049,300.00 1,565,983.00
    16-Feb CHEQUE 50 1,159,392.00 406,591.00
    18-Feb CHEQUE 51 524,318.00 (117,727.00)
    18-Feb Consignacion 5 1,815,633.00 1,697,906.00
    19-Feb Consignacion 6 2,621,438.00 4,319,344.00
    20-Feb Consignacion 7 3,425,219.00 7,744,563.00
    21-Feb CHEQUE 52 3,617,825.00 4,126,738.00
    21-Feb CHEQUE 53 1,913,419.00 2,213,319.00
    22-Feb CHEQUE 54 815,639.00 1,397,680.00
    23-Feb CHEQUE 55 2,619,347.00 (1,221,667.00)
    25-Feb Consignacion 8 2,085,437.00 863,770.00
    27-Feb Consignacion 9 921,460.00 1,785,230.00
    27-Feb CHEQUE 56 3,070,416.00 (1,285,186.00)
    27-Feb CHEQUE 57 1,217,422.00 (2,502,608.00)
    27-Feb CHEQUE 58 2,116,413.00 (4,619,021.00)
    28-Feb Consignacion 10 3,640,418.00 (978,603.00)
    28-Feb N.D COMISIÓN 1,000,000.00 (1,978,603.00)
    28-Feb Consignacion 11 4,640,726.00 2,662,123.00
    28-Feb CHEQUE 59 1,974,660.00 687,463.00
    28-Feb N.D COMISIÓN 518.00 686,945.00
    28-Feb Consignacion 12 3,049,717.00 3,736,662.00
    DAVIVIENDA
    EXTRACTO DE CUENTA
    DESDE : 2/1/2023 HASTA: 2/28/2023
    CUENTA CORRIENTE: 237859670
    SALDO ANTERIOR: $
    TOTAL ABONOS: $ 25,355,754.00
    TOTAL CARGOS $ (24,293,936.54)
    SALDO FINAL: $ 1,061,817.46

    FECHA CONCEPTO DEBITO SALDO


    SALDO INICIAL -
    1-Feb Consignacion 1 3,469,854.00 3,469,854.00
    2-Feb Consignacion 2 925,764.00 4,395,618.00
    3-Feb Cheque Girado 45 (1,910,641.00) 2,484,977.00
    3-Feb 4 x1000 (7,642.56) 2,477,334.44
    4-Feb Cheque Girado 47 (720,649.00) 1,756,685.44
    4-Feb 4 x1000 (2,882.60) 1,753,802.84
    4-Feb Cheque Girado 46 (2,715,418.00) (961,615.16)
    4-Feb 4 x1000 (10,861.67) (972,476.83)
    8-Feb Consignacion 3 4,647,613.00 3,675,136.17
    10-Feb Consignacion 4 2,654,374.00 6,329,510.17
    12-Feb N.DEBITO (208,000.00) 6,121,510.17
    13-Feb Cheque Girado 48 (3,807,605.00) 2,313,905.17
    13-Feb 4 x1000 (15,230.42) 2,298,674.75
    15-Feb Cheque Girado 49 (1,089,300.00) 1,209,374.75
    15-Feb 4 x1000 (4,357.20) 1,205,017.55
    16-Feb Cheque Girado 50 (1,159,392.00) 45,625.55
    16-Feb 4 x1000 (4,637.57) 40,987.98
    18-Feb Cheque Girado 51 (524,316.00) (483,328.02)
    18-Feb 4 x1000 (2,097.26) (485,425.28)
    19-Feb Consignacion 5 1,815,633.00 1,330,207.72
    20-Feb Consignacion 6 2,621,438.00 3,951,645.72
    21-Feb Consignacion 7 3,495,219.00 7,446,864.72
    21-Feb Cheque Girado 53 (1,918,419.00) 5,528,445.72
    21-Feb 4 x1000 (7,673.68) 5,520,772.04
    22-Feb Cheque Girado 55 (2,699,347.00) 2,821,425.04
    22-Feb 4 x1000 (10,797.39) 2,810,627.65
    27-Feb Consignacion 8 2,085,431.00 4,896,058.65
    28-Feb Cheque Girado 56 (3,020,416.00) 1,875,642.65
    28-Feb 4 x1000 (12,081.66) 1,863,560.99
    28-Feb Cheque Girado 57 (1,211,422.00) 652,138.99
    28-Feb 4 x1000 (48,456.88) 603,682.11
    28-Feb Cheque Girado 58 (2,116,413.00) (1,512,730.89)
    28-Feb 4 x1000 (8,465.65) (1,521,196.54)
    28-Feb N.DEBITO (57,414.00) (1,578,610.54)
    28-Feb N.DEBITO (1,000,000.00) (2,578,610.54)
    28-Feb Consignacion 10 3,640,428.00 1,061,817.46
    CONCILIACIÓN FEBRERO
    CONCEPTO SALDO LIBROS $ 3,736,662
    MENOR VALOR CONTABILIZADO EN CONSIGNACIÓN N° 1 $ 9
    MENOR VALOR CONTABILIZADO EN CONSIGNACIÓN N° 2 $ 10,000
    MENOR VALOR CONTABILIZADO EN CHEQUE 46 -$ 100,000
    MAYOR VALOR CONTABILIZADO EN CONSIGNACIÓN N° 3 -$ 200,000
    MAYOR VALOR CONTABILIZADO EN CHEQUE 48 $ 10,000
    MENOR VALOR CONTABILIZADO EN CHEQUE 49 -$ 40,000
    MAYOR VALOR CONTABILIZADO EN CHEQUE 51 $ 2
    MENOR VALOR CONTABILIZADO EN CONSIGNACIÓN N° 7 $ 70,000
    CHEQUE 52 GIRADO NO COBRADO
    MENOR VALOR CONTABILIZADO EN CHEQUE 53 -$ 5,000
    CHEQUE 54 GIRADO NO COBRADO
    MENOR VALOR CONTABILIZADO EN CHEQUE 55 -$ 80,000
    MAYOR VALOR CONTABILIZADO EN CONSIGNACIÓN N° 8 -$ 6
    CONSIGNACIONES NO REGISTRADAS POR EL BANCO
    MAYOR VALOR CONTABILIZADO EN CHEQUE 56 $ 50,000
    MAYOR VALOR CONTABILIZADO EN CHEQUE 57 $ 6,000
    MENOR VALOR CONTABILIZADO EN CONSIGNACIÓN N° 10 $ 10
    CONSIGNACIONES NO REGISTRADAS POR EL BANCO
    CHEQUE 59 GIRADO NO COBRADO
    N.D COMISIÓN -$ 56,896
    CONSIGNACIONES NO REGISTRADAS POR EL BANCO
    GRAVAMEN MOVIMIENTO FINANCIERO -$ 135,185
    $ 3,265,596
    RO
    SALDO EXTRACTOS $ 1,061,817

    -$ 3,617,825

    -$ 815,639

    $ 921,460

    $ 4,640,726
    -$ 1,974,660

    $ 3,049,717

    $ 3,265,596
    RECONOCIMIENTO DE AJUSTE DE LA
    CONCILIACIÓN BANCARIA
    CÓDIGO CUENTA DEBE HABER

    11100501 DAVIVIENDA $ 9

    11050501 CAJA GENERAL $ 9

    SUMAS IGUALES $ 9 $ 9

    RECONOCIMIENTO DE AJUSTE DE LA
    CONCILIACIÓN BANCARIA
    CÓDIGO CUENTA DEBE HABER

    11100501 DAVIVIENDA $ 10,000

    11050501 CAJA GENERAL $ 10,000

    SUMAS IGUALES $ 10,000 $ 10,000

    RECONOCIMIENTO DE AJUSTE DE LA
    CONCILIACIÓN BANCARIA
    CÓDIGO CUENTA DEBE HABER

    11100501 DAVIVIENDA $ 100,000

    22050501 PROVEEDORES $ 100,000

    SUMAS IGUALES $ 100,000 $ 100,000

    RECONOCIMIENTO DE AJUSTE DE LA
    CONCILIACIÓN BANCARIA
    CÓDIGO CUENTA DEBE HABER

    11100501 DAVIVIENDA $ 200,000

    11050501 CAJA GENERAL $ 200,000

    SUMAS IGUALES $ 200,000 $ 200,000

    RECONOCIMIENTO DE AJUSTE DE LA
    CONCILIACIÓN BANCARIA
    CÓDIGO CUENTA DEBE HABER

    11100501 DAVIVIENDA $ 10,000

    11050501 PROVEEDORES $ 10,000

    SUMAS IGUALES $ 10,000 $ 10,000

    RECONOCIMIENTO DE AJUSTE DE LA
    CONCILIACIÓN BANCARIA
    CÓDIGO CUENTA DEBE HABER

    11100501 DAVIVIENDA $ 40,000

    22050501 PROVEEDORES $ 40,000

    SUMAS IGUALES $ 40,000 $ 40,000

    RECONOCIMIENTO DE AJUSTE DE LA
    CONCILIACIÓN BANCARIA
    CÓDIGO CUENTA DEBE HABER

    11100501 DAVIVIENDA $ 2

    11050501 PROVEEDORES $ 2
    SUMAS IGUALES $ 2 $ 2

    RECONOCIMIENTO DE AJUSTE DE LA
    CONCILIACIÓN BANCARIA
    CÓDIGO CUENTA DEBE HABER

    11100501 DAVIVIENDA $ 70,000

    11050501 CAJA GENERAL $ 70,000

    SUMAS IGUALES $ 70,000 $ 70,000


    RECONOCIMIENTO DE AJUSTE DE LA CONCILIACIÓN
    BANCARIA
    CÓDIGO CUENTA DEBE

    11100501 DAVIVIENDA

    22050501 PROVEEDORES $ 5,000

    SUMAS IGUALES $ 5,000

    RECONOCIMIENTO DE AJUSTE DE LA CONCILIACIÓN


    BANCARIA
    CÓDIGO CUENTA DEBE

    11100501 DAVIVIENDA

    22050501 PROVEEDORES $ 80,000

    SUMAS IGUALES $ 80,000

    RECONOCIMIENTO DE AJUSTE DE LA CONCILIACIÓN


    BANCARIA
    CÓDIGO CUENTA DEBE

    11100501 DAVIVIENDA

    11050501 CAJA GENERAL $ 6

    SUMAS IGUALES $ 6

    RECONOCIMIENTO DE AJUSTE DE LA CONCILIACIÓN


    BANCARIA
    CÓDIGO CUENTA DEBE

    11100501 DAVIVIENDA $ 50,000

    11050501 PROVEEDORES

    SUMAS IGUALES $ 50,000

    RECONOCIMIENTO DE AJUSTE DE LA CONCILIACIÓN


    BANCARIA
    CÓDIGO CUENTA DEBE

    11100501 DAVIVIENDA $ 6,000

    11050501 PROVEEDORES

    SUMAS IGUALES $ 6,000

    RECONOCIMIENTO DE AJUSTE DE LA CONCILIACIÓN


    BANCARIA
    CÓDIGO CUENTA DEBE

    11100501 DAVIVIENDA $ 10

    11050501 CAJA GENERAL

    SUMAS IGUALES $ 10

    RECONOCIMIENTO DE AJUSTE DE LA CONCILIACIÓN


    BANCARIA
    CÓDIGO CUENTA DEBE

    53051501 COMISIONES $ 56,896

    23350501 CUENTAS POR PAGAR


    23350501 CUENTAS POR PAGAR $ 56,896

    11100501 DAVIVIENDA

    SUMAS IGUALES $ 113,792

    RECONOCIMIENTO DE AJUSTE DE LA CONCILIACIÓN


    BANCARIA
    CÓDIGO CUENTA DEBE

    GRAVAMEN AL MOVIMIENTO
    51157501 $ 135,185
    FINANCIERA

    23350501 CUENTAS POR PAGAR

    23350501 CUENTAS POR PAGAR $ 135,185

    11100501 DAVIVIENDA

    SUMAS IGUALES $ 270,369


    CONCILIACIÓN

    HABER

    $ 5,000

    $ 5,000

    CONCILIACIÓN

    HABER

    $ 80,000

    $ 80,000

    CONCILIACIÓN

    HABER

    $ 6

    $ 6

    CONCILIACIÓN
    HABER

    $ 50,000

    $ 50,000

    CONCILIACIÓN

    HABER

    $ 6,000

    $ 6,000

    CONCILIACIÓN

    HABER

    $ 10

    $ 10

    CONCILIACIÓN

    HABER

    $ 56,896
    $ 56,896

    $ 113,792

    CONCILIACIÓN

    HABER

    $ 135,185

    $ 135,185

    $ 270,369

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