Scribd Logo
Upload

Welcome to Scribd!

  • Acta de Arqueo

    Uploaded by

    Jonnathan Fajardo
    11 views2 pages

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views2 pages

    Acta de Arqueo

    Uploaded by

    Jonnathan Fajardo

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    REPICOM S.A.

    ARQUEO DE CAJA FALTANTE Fecha: junio 15/ 2012 Cajero: Samanta Morocho EFECTIVO N DETALLE
    240 500 650 700 750 48 55 310 15 32 6 Monedas Monedas Monedas Monedas Monedas Billetes Billetes Billetes Billetes Billetes Billetes TOTAL

    Hora: 8:15 am Delegado: Karina Castro

    VALOR UNITARIO
    0,01 0,10 0,25 0,50 1,00 1,00 5,00 10,00 20,00 50,00 100,00

    VALOR TOTAL
    2,40 50,00 162,50 35,00 750,00 48,00 275,00 410,00 300,00 1600,00 600,00 4232,90

    CHEQUES N DEL DOC.


    145973 237670 134577

    BANCO
    Pichincha Guayaquil Bolivariano TOTAL

    LUGAR
    Cuenca Cuenca Cuenca

    VALOR
    4657,48 10754,22 9371,00 24782,70

    COMPROBANTE FECHA
    1/ junio/2012

    DETALLE
    Recibo por compra de flores Anticipo de Sueldo a Conserje Anticipo de sueldo a vendedor TOTAL

    AUTORIZACION
    Gerente Gerente Gerente

    VALOR
    543,00 534,98 550,98 1628,96 30644,56 30764,56 120,00

    TOTAL PRESENTADO SALDO CONTABLE DIFERENCIA

    CAJERO

    DELEGADO

    You might also like