4.4 aplicacion practica
TRANSCRIPT
DIARIOA 1 de enero DEBE
1 Caja $5,000.00
2 Bancos $144,000.00
3 Mercancias $300,000.00
4 Edificio $145,000.00
5 Proveedores
6 Acreedores y diversos
7 CapitalB
2 de enero
3 Mercancias $10,000.00
2 BancosC 4 de enero
8 Clientes. $45,000.00
3 MercanciasD
5 de enero
1 Caja $10,000.00
3 MercanciasE 6 de enero
9 Gasto financiero $10,000.00
1 CajaF
7 de enero
6 Doc. Por pagar. $5,000.00
2 BancosJ
8 de enero
10 Gastos de admon. $2,000.00
1 CajaK
10 de enero
K
11 Producto financiero $8,000.00
2 BancosL
12 de enero1 Caja $14,000.00
8 Clientes.M
13 de enero2 Bancos $30,000.00
1 Caja
Sumas iguales $728,000
Balanza De Comprobacion Al 1 De Enero.
Cuentas Movimientos
Deudor
1 Caja $29,000.00
2 Bancos $174,000.00
3 Mercancias $310,000.00
4 Edificio $145,000.00
5 Proveedores
6 Acreedores y diversos $5,000.00
7 Capital
8 Clientes. $45,000.00
9 Gasto financiero $10,000.00
10 Gastos de admon. $10,000.00
Sumas iguales $728,000.00
DIARIOHABER
1) Caja$5,000.00 $10,000.00
$10,000.00 $2,000.00
$14,000.00 $30,000.00
$50,000.00 $29,000.00 $42,000.00
$145,000.00
$400,000.00
4) Edificio
$10,000.00 $145,000.00
$45,000.00 $145,000.00
$10,000.00
7) Capital
$400,000.00
$10,000.00
$400,000.00
$5,000.00
$2,000.00 10) Gastos de admon.
$2,000.00
$8,000.00
$8,000.00
$10,000.00
$13,000.00
$30,000.00
$728,000.00
|
Balanza De Comprobacion Al 1 De Enero.
Movimientos Saldos
Acreedor Deudor Acreedor
$42,000.00 $13,000.00
$23,000.00 $151,000.00
$55,000.00 $255,000.00
$145,000.00
$50,000.00 $50,000.00
$145,000.00 $140,000.00
$400,000.00 $400,000.00
$13,000.00 $32,000.00
$10,000.00
$10,000.00
$728,000.00 $590,000.00 $590,000.00
2) Bancos 3) Mercancias$144,000.00 $10,000.00 $300,000.00 $45,000.00
$30,000.00 $5,000.00 $10,000.00 $10,000.00
$8,000.00
$174,000.00 $23,000.00 $310,000.00 $55,000.00
5) Proveedores 6) Acreedores y diversos
$50,000.00 $5,000.00 $145,000.00
$50,000.00 $5,000.00 $145,000.00
8) Clientes. 9) Gasto financiero
$45,000.00 $13,000.00 $10,000.00
$45,000.00 $13,000.00 $10,000.00
