{"id":5903,"date":"2021-08-08T20:40:38","date_gmt":"2021-08-08T20:40:38","guid":{"rendered":"https:\/\/doratucontadora.com\/?p=5903"},"modified":"2021-08-08T20:41:00","modified_gmt":"2021-08-08T20:41:00","slug":"cheques-girados-y-no-cobrados-asiento-inicial-o-de-apertura-contable","status":"publish","type":"post","link":"https:\/\/doratucontadora.com\/index.php\/2021\/08\/08\/cheques-girados-y-no-cobrados-asiento-inicial-o-de-apertura-contable\/","title":{"rendered":"Cheques girados y no cobrados (Asiento inicial o de apertura contable)"},"content":{"rendered":"\n<p>&nbsp;1 Registramos el saldo del banco en el asiento inicial o de apertura&nbsp;<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/s3.amazonaws.com\/helpsite-uploads\/bvdrlngmk_he59zpgstavoi6ee8%2FfyyhTPJsduM1592678865892-1592678865892.png\" alt=\"\"\/><\/figure>\n\n\n\n<p>2. Una vez registrado el asiento inicial, debemos hacer un asiento manual para descomponer dicho valor, este asiento debe ser con<strong>&nbsp;fecha igual al del asiento inicial.&nbsp;<\/strong><\/p>\n\n\n\n<p>En este ejemplo el saldo del banco son <strong>1.000<\/strong> d\u00f3lar, con tres cheque girado y no cobrados, para ello generamos una l\u00ednea por cada cheque girado y no cobrado (Debe), mas una l\u00ednea por el resto del saldo (Debe), y una l\u00ednea al Haber por el saldo total (Valor registrado en el asiento inicial).<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/s3.amazonaws.com\/helpsite-uploads\/bvdrlngmk_he59zpgstavoi6ee8%2FfyyhTPJsduM1592678885813-1592678885813.png\" alt=\"\"\/><\/figure>\n\n\n\n<p>3. Conciliamos banco, para ello nos vamos al modulo de conciliaci\u00f3n bancaria &nbsp;y seleccionamos la fecha del asiento inicial y conciliamos todos los movimiento, menos los que corresponden a los cheques girados y no cobrados.&nbsp;<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/s3.amazonaws.com\/helpsite-uploads\/bvdrlngmk_he59zpgstavoi6ee8%2FfyyhTPJsduM1592678902040-1592678902040.png\" alt=\"\"\/><\/figure>\n\n\n\n<p>De esta forma para el pr\u00f3ximo mes podemos conciliar los cheques una vez sean cobrados.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/s3.amazonaws.com\/helpsite-uploads\/bvdrlngmk_he59zpgstavoi6ee8%2FfyyhTPJsduM1592678922490-1592678922490.png\" alt=\"\"\/><\/figure>\n\n\n\n<p>Realizado por: JC<\/p>\n","protected":false},"excerpt":{"rendered":"<p>&nbsp;1 Registramos el saldo del banco en el asiento inicial o de apertura&nbsp; 2. Una vez registrado el asiento inicial, debemos hacer un asiento manual para descomponer dicho valor, este asiento debe ser con&nbsp;fecha igual al del asiento inicial.&nbsp; En este ejemplo el saldo del banco son 1.000 d\u00f3lar, con tres cheque girado y no [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_bbp_topic_count":0,"_bbp_reply_count":0,"_bbp_total_topic_count":0,"_bbp_total_reply_count":0,"_bbp_voice_count":0,"_bbp_anonymous_reply_count":0,"_bbp_topic_count_hidden":0,"_bbp_reply_count_hidden":0,"_bbp_forum_subforum_count":0,"footnotes":""},"categories":[88,91,90],"tags":[],"class_list":["post-5903","post","type-post","status-publish","format-standard","hentry","category-dora-ec","category-egresos","category-ingresos","no-post-thumbnail"],"_links":{"self":[{"href":"https:\/\/doratucontadora.com\/index.php\/wp-json\/wp\/v2\/posts\/5903","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/doratucontadora.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/doratucontadora.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/doratucontadora.com\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/doratucontadora.com\/index.php\/wp-json\/wp\/v2\/comments?post=5903"}],"version-history":[{"count":1,"href":"https:\/\/doratucontadora.com\/index.php\/wp-json\/wp\/v2\/posts\/5903\/revisions"}],"predecessor-version":[{"id":5904,"href":"https:\/\/doratucontadora.com\/index.php\/wp-json\/wp\/v2\/posts\/5903\/revisions\/5904"}],"wp:attachment":[{"href":"https:\/\/doratucontadora.com\/index.php\/wp-json\/wp\/v2\/media?parent=5903"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/doratucontadora.com\/index.php\/wp-json\/wp\/v2\/categories?post=5903"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/doratucontadora.com\/index.php\/wp-json\/wp\/v2\/tags?post=5903"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}