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Ejercicios matemáticos, Cheat Sheet of Latin

Latin

Ejercicios para desarrollar más tu mente

Typology: Cheat Sheet

2024/2025

Uploaded on 08/19/2025

rosario-tiu
rosario-tiu 🇺🇸

15 documents

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Empresa "Rio blanco" conciliacion bancaria Del mes de agosto DESCRIPCION BANCO EMPRESA Saldos Q 7,340.70 Q 12,761. Deposito de caja Q 7,695. Error del pago del cheque de No. 936 Q 504. Nota de debito No.0015 Q 220. cheques en circulacion Q 1,950. Nota de debito No.00280 Q 12. Nota de credito Q 1,000. SALDO CONCILIADO Q 15,551.90 Q 15,932. CAFETERIA "AMIGOS", S.A conciliacion bancaria -estado de bamco del 1 al 31 de octubre de 2025 DESCRIPCION Saldo No. deposito en tramsito cheques ependientes en cobro 87.00 Q 100. 92 Q 320. 94 anulado 56 Q 260. 90 Q 690. cobro bancaria de documentos + interes homorariospor el servicio nota de debito, gastos 98 erros en pago del chueque cobro de documento N.C 85 corrientes de cheques servicio bancarios descontados 85 SALDO CONCILIADO