MEMO 16_INFORME FINAL CONTROL DE DISPONIBILIDADES.pdf
Auditorías / Auditorias - Internas · pdf · documento original ↗
Tabla 1 (página 4 · 2 filas)
| Caja N° | Efectivo según sistema | Efectivo arqueo | Diferencia | Tipo |
|---|---|---|---|---|
| 5 | 1.295.416 | 1.395.460 | 100.044 | sobrante |
| 6 | 474.200 | 580.040 | 105.840 | sobrante |
Tabla 2 (página 5 · 8 filas)
| Fecha conciliaciones | SALDO BANCARIO | Diferencia | |
|---|---|---|---|
| Según el último día del mes en la cartola del banco | Saldo contable según la conciliación bancaria | ||
| ene-23 | 3,088,247,739 | 1,367,698,371 | 1,720,549,368 |
| feb-23 | 3,863,723,087 | 1,704,174,792 | 2,159,548,295 |
| mar-23 | 6,209,062,488 | 2,919,995,417 | 3,289,067,071 |
| abr-23 | 3,804,652,182 | 2,201,106,481 | 1,603,545,701 |
| may-23 | 4,495,165,489 | 2,468,657,619 | 2,026,507,870 |
| jun-23 | 4,515,425,121 | 2,383,810,693 | 2,131,614,428 |
| jul-23 | 6,433,649,128 | 4,596,910,476 | 1,836,738,652 |
Tabla 3 (página 5 · 9 filas)
| saldos iniciales | |||
|---|---|---|---|
| mes | banco | contabilidad | diferencia |
| diciembre 2022 | 2,962,249,267 | 1,114,996,843 | 1,847,252,424 |
| enero 2023 | 3,088,247,739 | 1,367,698,371 | 1,720,549,368 |
| febrero 2023 | 3,863,723,087 | 1,704,174,792 | 2,159,548,295 |
| marzo 2023 | 6,209,062,488 | 2,919,995,417 | 3,289,067,071 |
| abril 2023 | 3,804,652,182 | 2,201,106,481 | 1,603,545,701 |
| mayo 2023 | 4,495,165,489 | 2,468,657,619 | 2,026,507,870 |
| junio 2023 | 4,515,425,121 | 2,383,810,693 | 2,131,614,428 |
| julio 2023 | 6,433,649,128 | 4,596,910,476 | 1,836,738,652 |
Tabla 4 (página 6 · 8 filas)
| Fecha conciliaciones | SALDO BANCARIO | Diferencia | |
|---|---|---|---|
| Según el último día del mes en la cartola del banco | Según la conciliación bancaria | ||
| ene-23 | 487,389,996 | 315,424,829 | 171,965,167 |
| feb-23 | 713,918,174 | 314,586,968 | 399,331,206 |
| mar-23 | 1,067,384,839 | 618,382,343 | 449,002,496 |
| abr-23 | 972,203,062 | 503,998,225 | 468,204,837 |
| may-23 | 757,686,232 | 373,579,139 | 384,107,093 |
| jun-23 | 681,967,774 | 201,573,695 | 480,394,079 |
| jul-23 | 613,638,851 | 201,721,925 | 411,916,926 |
Tabla 5 (página 7 · 9 filas)
| saldos iniciales | |||
|---|---|---|---|
| mes | banco | contabilidad | diferencia |
| diciembre 2022 | 611,177,474 | 299,808,419 | 311,369,055 |
| enero 2023 | 487,389,996 | 315,424,829 | 171,965,167 |
| febrero 2023 | 713,918,174 | 314,586,968 | 399,331,206 |
| marzo 2023 | 1,067,384,839 | 618,382,343 | 449,002,496 |
| abril 2023 | 972,203,062 | 503,998,225 | 468,204,837 |
| mayo 2023 | 757,686,232 | 373,579,139 | 384,107,093 |
| junio 2023 | 681,967,774 | 201,573,695 | 480,394,079 |
| julio 2023 | 613,638,851 | 201,721,925 | 411,916,926 |
Tabla 6 (página 8 · 9 filas)
| DEPÓSITOS EN EFECTIVO | ||
|---|---|---|
| Mes | Monto | Transacciones |
| ene-23 | 29,615,515.00 | 73 |
| feb-23 | 19,057,370.00 | 76 |
| mar-23 | 23,926,790.00 | 138 |
| abr-23 | 20,149,720.00 | 74 |
| may-23 | 16,367,100.00 | 73 |
| jun-23 | 11,675,880.00 | 57 |
| jul-23 | 17,538,930.00 | 88 |
| TOTAL | 138,331,305.00 | 579 |
Tabla 7 (página 8 · 9 filas)
| ABONOS TRANSBANK (PAGOS CON TARJETA) | ||
|---|---|---|
| may-23 | 13,119,700.00 | 42 |
| jun-23 | 11,732,300.00 | 33 |
| jul-23 | 13,195,900.00 | 42 |
| TOTAL | 56,358,625.00 | 188 |
| Mes | Monto | Transacciones |
| ene-23 | - | 0 |
| feb-23 | 1,490,500.00 | 16 |
| mar-23 | 1,841,200.00 | 20 |
| abr-23 | 14,979,025.00 | 35 |