tag:blogger.com,1999:blog-38386066424778570132024-03-08T05:44:09.930-08:00ARQUEO DE CAJAAnonymoushttp://www.blogger.com/profile/11049387908848171473noreply@blogger.comBlogger1125tag:blogger.com,1999:blog-3838606642477857013.post-36550936203069971012012-12-28T16:53:00.003-08:002012-12-28T16:53:13.196-08:00<!--[if gte mso 9]><xml>
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<b style="mso-bidi-font-weight: normal;"><i style="mso-bidi-font-style: normal;"><u><span lang="ES-CO" style="font-family: "Arial","sans-serif"; font-size: 14.0pt; mso-bidi-font-size: 12.0pt; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">ARQUEO DE CAJA</span></u></i></b></div>
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<b><i><u><span lang="ES-CO" style="font-family: "Arial","sans-serif"; font-size: 14pt;"><br /></span></u></i></b></div>
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<span lang="ES" style="color: #1c1a1a; font-family: "Arial","sans-serif"; mso-ansi-language: ES;"><span style="color: blue;">El Arqueo de Caja consiste en el análisis
de las transacciones del efectivo, durante un lapso determinado, con el objeto
de comprobar si se ha contabilizado todo el efectivo recibido y por tanto el
Saldo que arroja esta cuenta, corresponde con lo que se encuentra físicamente
en Caja en dinero efectivo, cheques o comprobante . Sirve también para saber si
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<b style="mso-bidi-font-weight: normal;"><i style="mso-bidi-font-style: normal;"><u><span lang="ES" style="font-family: "Arial","sans-serif"; font-size: 14pt;">CONDICIONES:</span></u></i></b></div>
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<b><i><u><span lang="ES" style="font-family: "Arial","sans-serif"; font-size: 14pt;"><br /></span></u></i></b></div>
<div style="color: blue; margin-left: 36pt; text-indent: -18pt;">
<span lang="ES" style="font-family: Wingdings;"><span style="mso-list: Ignore;">ü<span style="font: 7.0pt "Times New Roman";"> </span></span></span><span lang="ES" style="font-family: "Arial","sans-serif";">Sorpresivo</span></div>
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<span lang="ES" style="font-family: Wingdings;"><span style="mso-list: Ignore;">ü<span style="font: 7.0pt "Times New Roman";"> </span></span></span><span lang="ES" style="font-family: "Arial","sans-serif";">El delegado debe sr Honorado, ético.</span></div>
<div style="color: blue; margin-left: 36pt; text-indent: -18pt;">
<span lang="ES" style="font-family: Wingdings;"><span style="mso-list: Ignore;">ü<span style="font: 7.0pt "Times New Roman";"> </span></span></span><span lang="ES" style="font-family: "Arial","sans-serif";">El custodio tiene que estar presente.</span></div>
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<span lang="ES" style="color: blue; font-family: Wingdings;"><span style="mso-list: Ignore;">ü<span style="font: 7.0pt "Times New Roman";"> </span></span></span><span lang="ES" style="color: #1c1a1a; font-family: "Arial","sans-serif"; mso-ansi-language: ES;"><span style="color: blue;">Documento de respaldo Acta de Arqueo</span>. <br style="mso-special-character: line-break;" />
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<b style="mso-bidi-font-weight: normal;"><i style="mso-bidi-font-style: normal;"><u><span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 14.0pt; mso-ansi-language: ES-MX; mso-bidi-font-size: 12.0pt; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;"><span style="text-decoration: none;"><br /></span></span></u></i></b></div>
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<b style="mso-bidi-font-weight: normal;"><span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: Arial; mso-fareast-language: ES-CO;"><span style="mso-list: Ignore;">1 <span style="color: purple;"> 1.SALDO </span><span style="color: purple; font: 7pt "Times New Roman";"> </span></span></span></b><b style="mso-bidi-font-weight: normal;"><span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;"><span style="color: purple;">IGUAL</span> <span style="color: blue;">NO HAY ASIENTO.</span></span></b></div>
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<div class="MsoListParagraphCxSpMiddle" style="color: blue; line-height: normal; margin-bottom: 0.0001pt;">
<br /></div>
<div class="MsoListParagraphCxSpMiddle" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; mso-add-space: auto; mso-list: l0 level1 lfo2; text-indent: -18.0pt;">
<b style="mso-bidi-font-weight: normal;"><span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: Arial; mso-fareast-language: ES-CO;"><span style="mso-list: Ignore;">2 <span style="color: purple;">2. </span><span style="color: purple; font: 7pt "Times New Roman";"></span></span></span></b><b style="color: purple;"><span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">SALDO
VERIFICADO > SALDO CONTABLE (SOBRANTE)</span></b></div>
<div class="MsoListParagraphCxSpMiddle" style="color: blue; line-height: normal; margin-bottom: 0.0001pt;">
<span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">------------X--------------</span></div>
<div class="MsoListParagraphCxSpMiddle" style="color: blue; line-height: normal; margin-bottom: 0.0001pt;">
<span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12pt;">CAJA<span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 5;"></span>0,00<span style="mso-tab-count: 7;"> </span>
SOBRANTE DE CAJA<span style="mso-tab-count: 3;"> </span>0,00</span></div>
<div class="MsoListParagraphCxSpMiddle" style="color: blue; line-height: normal; margin-bottom: 0.0001pt;">
<span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">P/R…….</span></div>
<div class="MsoListParagraphCxSpMiddle" style="color: blue; line-height: normal; margin-bottom: 0.0001pt;">
<br /></div>
<div class="MsoListParagraphCxSpLast" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; mso-add-space: auto; mso-list: l0 level1 lfo2; text-indent: -18.0pt;">
<b style="mso-bidi-font-weight: normal;"><span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: Arial; mso-fareast-language: ES-CO;"><span style="mso-list: Ignore;">3 <span style="color: purple;">3.</span><span style="color: purple; font: 7pt "Times New Roman";"></span></span></span></b><b style="color: purple;"><span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">SALDO VERIFICADO </span></b><b style="color: purple;"><span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 18.0pt; mso-ansi-language: ES-MX; mso-bidi-font-size: 12.0pt; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">‹</span></b><b style="color: purple;"><span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">SALDO CONTABLE (RESTANTE)</span></b></div>
<div class="MsoNormal" style="color: purple; line-height: normal; margin-bottom: 0.0001pt; text-indent: 35.4pt;">
<b style="mso-bidi-font-weight: normal;"><span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">3.1 Si al
empleado le cobramos </span></b></div>
<div class="MsoListParagraphCxSpFirst" style="color: blue; line-height: normal; margin-bottom: 0.0001pt;">
<span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">------------X--------------</span></div>
<div class="MsoListParagraphCxSpMiddle" style="color: blue; line-height: normal; margin-bottom: 0.0001pt;">
<span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">ANTICIPO
SUELDO <span style="mso-tab-count: 3;"> </span>0,00<span style="mso-tab-count: 8;"> </span>CAJA<span style="mso-tab-count: 5;"> </span>0,00</span></div>
<div class="MsoListParagraphCxSpMiddle" style="color: blue; line-height: normal; margin-bottom: 0.0001pt;">
<span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">P/R……….</span></div>
<div class="MsoListParagraphCxSpLast" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; mso-add-space: auto;">
<br /></div>
<div class="MsoNormal" style="color: purple; line-height: normal; margin-bottom: 0.0001pt; text-indent: 35.4pt;">
<b style="mso-bidi-font-weight: normal;"><span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">3.2 Si la
empresa se hace cargo (billetes falsos)</span></b></div>
<div class="MsoListParagraphCxSpFirst" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; mso-add-space: auto;">
<span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">------------X--------------</span></div>
<div class="MsoListParagraphCxSpLast" style="color: blue; line-height: normal; margin-bottom: 0.0001pt;">
<span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">PERDIDA FORTUITA <span style="mso-tab-count: 3;"> </span>0,00<span style="mso-tab-count: 8;"> </span>CAJA<span style="mso-tab-count: 5;"> </span>0,00</span></div>
<div class="MsoNormal" style="color: blue; line-height: normal; margin-bottom: 0.0001pt;">
<span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">P/R……….</span></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-indent: 35.4pt;">
<br /></div>
<div class="MsoNormal" style="color: purple; line-height: normal; margin-bottom: 0.0001pt; text-indent: 35.4pt;">
<b style="mso-bidi-font-weight: normal;"><span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">3.3 Si la
empresa se hace cargo </span></b></div>
<div class="MsoListParagraphCxSpFirst" style="color: blue; line-height: normal; margin-bottom: 0.0001pt;">
<span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">------------X--------------</span></div>
<div class="MsoListParagraphCxSpLast" style="color: blue; line-height: normal; margin-bottom: 0.0001pt;">
<span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">FALTANTE DE CAJA<span style="mso-spacerun: yes;"> </span><span style="mso-tab-count: 3;"> </span>0,00<span style="mso-tab-count: 8;"> </span>CAJA<span style="mso-tab-count: 5;"> </span>0,00</span></div>
<div class="MsoNormal" style="color: blue; line-height: normal; margin-bottom: 0.0001pt;">
<span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">P/R……….</span></div>
<div class="MsoNormal" style="color: blue; line-height: normal; margin-bottom: 0.0001pt;">
<br /></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<b style="mso-bidi-font-weight: normal;"><span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">EJEMPLO</span></b></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">El 20/09/2012 a las 10:15am se realiza el arqueo de caja <span style="mso-spacerun: yes;"> </span>el Sr: Juan Perez custodio, obteniendo los
siguientes resultado :</span></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">10 Billetes de $20</span></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">5 <span style="mso-spacerun: yes;"> </span>Billetes de $5</span></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">50 Billetes de $1</span></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">200 Monedas<span style="mso-spacerun: yes;"> </span>de $0,50</span></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;">Además encontramos un ch. del Banco del Austro de $300 N°060 y un
comprobante de energía eléctrica de $40 .</span></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;"><b>NOTA: </b>un billete de $20 es falso la empresa descontara el valor al
empleado cualquier otro tipo de faltante se descontara al empleado. El saldo
del libro de caja es de $3500.</span></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12pt;"> </span>
</div>
<table border="0" cellpadding="0" cellspacing="0" style="width: 509px;"><colgroup><col style="mso-width-alt: 5376; mso-width-source: userset; width: 110pt;" width="147"></col>
<col style="mso-width-alt: 6838; mso-width-source: userset; width: 140pt;" width="187"></col>
<col style="mso-width-alt: 6400; mso-width-source: userset; width: 131pt;" width="175"></col>
</colgroup><tbody>
<tr align="justify" height="20" style="height: 15pt;">
<td height="20" style="height: 15pt; width: 110pt;" width="147"><b><br /></b></td>
<td class="xl65" style="text-align: justify; width: 140pt;" width="187"><b>EMPRESA "XYZ"</b></td>
<td style="text-align: justify; width: 131pt;" width="175"><b><br /></b></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td height="20" style="height: 15pt; text-align: justify;"><b><br /></b></td>
<td class="xl65" style="text-align: justify;"><b>ACTA DE ARQUEO DE CAJA<span style="mso-spacerun: yes;"> </span></b></td>
<td style="text-align: justify;"><br /></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td height="20" style="height: 15.0pt;">FECHA: 20/09/2012</td>
<td><br /></td>
<td>HORA:10:15am</td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td height="20" style="height: 15pt; text-align: justify;">CUSTODIO:Juan Lopéz<span style="mso-spacerun: yes;"> </span></td>
<td><br /></td>
<td>DELEGADO:<span style="mso-spacerun: yes;"> </span>Andrés Barros</td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td height="20" style="height: 15.0pt;"><br /></td>
<td><br /></td>
<td><br /></td>
</tr>
<tr align="center" height="20" style="height: 15pt;">
<td class="xl66" height="20" style="height: 15pt; text-align: left;"><b>EFECTIVO:</b></td>
<td class="xl66"><b><br /></b></td>
<td class="xl66"><b><br /></b></td>
</tr>
<tr align="center" height="20" style="height: 15pt;">
<td class="xl72" height="20" style="height: 15pt; text-align: center;"><b>CANTIDAD</b></td>
<td class="xl72" style="border-left: medium none; text-align: center;"><b>DOMINACIÓN</b></td>
<td class="xl72" style="border-left: medium none; text-align: center;"><b>VALOR<span style="mso-spacerun: yes;"> </span></b></td>
</tr>
<tr align="center" height="20" style="height: 15pt;">
<td class="xl68" height="20" style="border-top: medium none; height: 15pt;">9</td>
<td class="xl68" style="border-left: medium none; border-top: medium none;">Billetes de $20</td>
<td class="xl68" style="border-left: medium none; border-top: medium none;">180</td>
</tr>
<tr align="center" height="20" style="height: 15pt;">
<td class="xl68" height="20" style="border-top: medium none; height: 15pt;">5</td>
<td class="xl68" style="border-left: medium none; border-top: medium none;">Billetes de $5</td>
<td class="xl68" style="border-left: medium none; border-top: medium none;">25</td>
</tr>
<tr align="center" height="20" style="height: 15pt;">
<td class="xl68" height="20" style="border-top: medium none; height: 15pt;">50</td>
<td class="xl68" style="border-left: medium none; border-top: medium none;">Billetes de $1</td>
<td class="xl68" style="border-left: medium none; border-top: medium none;">50</td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td class="xl68" height="20" style="border-top: medium none; height: 15pt; text-align: center;">200</td>
<td class="xl68" style="border-left: medium none; border-top: medium none; text-align: center;">Monedas de $0,50</td>
<td class="xl68" style="border-left: medium none; border-top: medium none; text-align: center;">100</td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td class="xl69" height="20" style="border-top: none; height: 15.0pt;"> </td>
<td class="xl67" style="border-left: medium none; border-top: medium none; text-align: center;"><b>TOTAL</b></td>
<td class="xl67" style="border-left: medium none; border-top: medium none; text-align: center;"><b>355</b></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td height="20" style="height: 15.0pt;"><br /></td>
<td><br /></td>
<td><br /></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td class="xl66" height="20" style="height: 15.0pt;"><b>CHEQUES<span style="mso-spacerun: yes;"> </span></b></td>
<td class="xl66"><b><br /></b></td>
<td class="xl66"><b><br /></b></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td class="xl72" height="20" style="height: 15pt; text-align: center;"><b>FECHA<span style="mso-spacerun: yes;"> </span></b></td>
<td class="xl72" style="border-left: medium none; text-align: center;"><b>CONCEPTO</b></td>
<td class="xl72" style="border-left: medium none; text-align: center;"><b>VALOR</b></td>
</tr>
<tr align="center" height="20" style="height: 15pt;">
<td class="xl70" height="20" style="border-top: medium none; height: 15pt;">20/09/2012</td>
<td class="xl68" style="border-left: medium none; border-top: medium none;">Ch N°060m Banco del
Austro</td>
<td class="xl68" style="border-left: medium none; border-top: medium none;">300</td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td class="xl71" height="20" style="border-top: medium none; height: 15pt; text-align: center;"> </td>
<td class="xl67" style="border-left: medium none; border-top: medium none; text-align: center;"><b>TOTAL</b></td>
<td class="xl67" style="border-left: medium none; border-top: medium none; text-align: center;"><b>300</b></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td height="20" style="height: 15.0pt;"><br /></td>
<td><br /></td>
<td><br /></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td class="xl66" height="20" style="height: 15.0pt;"><b>COMPROBANTE</b></td>
<td class="xl66"><b><br /></b></td>
<td class="xl66"><b><br /></b></td>
</tr>
<tr align="center" height="20" style="height: 15pt;">
<td class="xl72" height="20" style="height: 15pt;"><b>FECHA<span style="mso-spacerun: yes;"> </span></b></td>
<td class="xl72" style="border-left: medium none;"><b>CONCEPTO</b></td>
<td class="xl72" style="border-left: medium none;"><b>VALOR</b></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td class="xl70" height="20" style="border-top: medium none; height: 15pt; text-align: center;">20/09/2012</td>
<td class="xl67" style="border-left: medium none; border-top: medium none; text-align: center;">Pago energia
electrica<span style="mso-spacerun: yes;"> </span></td>
<td class="xl68" style="border-left: medium none; border-top: medium none; text-align: center;">40</td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td class="xl71" height="20" style="border-top: none; height: 15.0pt;"> </td>
<td class="xl67" style="border-left: medium none; border-top: medium none; text-align: center;"><b>TOTAL</b></td>
<td class="xl67" style="border-left: medium none; border-top: medium none; text-align: center;"><b>40</b></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td height="20" style="height: 15.0pt;"><br /></td>
<td><br /></td>
<td><br /></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td height="20" style="height: 15.0pt;"><br /></td>
<td><br /></td>
<td><br /></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td class="xl66" height="20" style="height: 15.0pt;"><b>TOTALPRESENTADO:</b></td>
<td align="right">695</td>
<td><b><br /></b></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td class="xl66" height="20" style="height: 15.0pt;"><b>SALDO CONTABLE:</b></td>
<td align="right">3500</td>
<td><b><br /></b></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td class="xl66" height="20" style="height: 15.0pt;"><b>DIFERENCIA:</b></td>
<td align="right" class="xl66"><b>2805</b></td>
<td><br /></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td height="20" style="height: 15.0pt;"><br /></td>
<td><br /></td>
<td><br /></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td height="20" style="height: 15.0pt;"><br /></td>
<td><br /></td>
<td><br /></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td class="xl66" height="20" style="height: 15.0pt;"><b>OBSERVACIONES:</b></td>
<td colspan="2" style="mso-ignore: colspan;">Existe un<span style="mso-spacerun: yes;"> </span>faltante de $ 20 por un billete falso<span style="mso-spacerun: yes;"> </span></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td height="20" style="height: 15.0pt;"><br /></td>
<td colspan="2" style="mso-ignore: colspan;">y $ 2785<span style="mso-spacerun: yes;"> </span>por que el empleado extravio<span style="mso-spacerun: yes;"> </span></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td height="20" style="height: 15.0pt;"><br /></td>
<td><br /></td>
<td><br /></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td height="20" style="height: 15.0pt;"><br /></td>
<td><br /></td>
<td><br /></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td height="20" style="height: 15.0pt;"><br /></td>
<td><br /></td>
<td><br /></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td class="xl73" height="20" style="height: 15.0pt;"> </td>
<td><br /></td>
<td class="xl73"> </td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td class="xl64" height="20" style="height: 15.0pt;">FIRMA CUSTODIO<span style="mso-spacerun: yes;"> </span></td>
<td class="xl64"><br /></td>
<td class="xl64">FIRMA DELEGADO<span style="mso-spacerun: yes;"> </span></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td height="20" style="height: 15.0pt;"><br /></td>
<td><br /></td>
<td><br /></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td height="20" style="height: 15.0pt;"><br /></td>
<td><br /></td>
<td><br /></td>
</tr>
</tbody></table>
<div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12.0pt; mso-ansi-language: ES-MX; mso-fareast-font-family: "Times New Roman"; mso-fareast-language: ES-CO;"> <b style="color: magenta;">REGISTRO CONTABLE.</b></span></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: 0.0001pt;">
<br /></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: 0.0001pt;">
<br /></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: 0.0001pt;">
<br /></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: 0.0001pt;">
</div>
<table border="0" cellpadding="0" cellspacing="0" style="width: 422px;"><colgroup><col style="mso-width-alt: 3328; mso-width-source: userset; width: 68pt;" width="91"></col>
<col style="mso-width-alt: 6253; mso-width-source: userset; width: 128pt;" width="171"></col>
<col span="2" style="width: 60pt;" width="80"></col>
</colgroup><tbody>
<tr height="20" style="height: 15.0pt;">
<td height="20" style="height: 15.0pt; width: 68pt;" width="91"><b><br /></b></td>
<td style="width: 128pt;" width="171"><b>EMPRESA "XYZ"</b></td>
<td style="width: 60pt;" width="80"><b><br /></b></td>
<td style="width: 60pt;" width="80"><b><br /></b></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td height="20" style="height: 15.0pt;"><b><br /></b></td>
<td><b>DIARIO GENERAL</b></td>
<td><br /></td>
<td><br /></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td height="20" style="height: 15.0pt;"><b>FECHA<span style="mso-spacerun: yes;"> </span></b></td>
<td><b>DETALLE</b></td>
<td><b>DEBE</b></td>
<td><b>HABER</b></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td class="xl64" height="20" style="height: 15pt; text-align: center;">20/09/2012</td>
<td class="xl63">.--------X-------</td>
<td><br /></td>
<td><br /></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td height="20" style="height: 15.0pt;"><br /></td>
<td>anticipo sueldo<span style="mso-spacerun: yes;"> </span></td>
<td align="right">2805</td>
<td><br /></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td height="20" style="height: 15.0pt;"><br /></td>
<td><span style="mso-spacerun: yes;"> </span>caja</td>
<td><br /></td>
<td align="right">2805</td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td height="20" style="height: 15.0pt;"><br /></td>
<td>P/R faltante de caja</td>
<td><br /></td>
<td><b><br /></b></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td height="20" style="height: 15.0pt;"><b><br /></b></td>
<td><b>TOTAL</b></td>
<td align="right"><b>2805</b></td>
<td align="right"><b>2805</b></td>
</tr>
<tr height="20" style="height: 15.0pt;">
<td height="20" style="height: 15.0pt;"><br /></td>
<td><br /></td>
<td><br /></td>
<td><br /></td>
</tr>
</tbody></table>
<div class="MsoNormal" style="line-height: normal; margin-bottom: 0.0001pt;">
<br /></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: 0.0001pt;">
<span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12pt;"><br /></span></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: 0.0001pt;">
<span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12pt;"><br /></span></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: 0.0001pt;">
<span lang="ES-MX" style="font-family: "Arial","sans-serif"; font-size: 12pt;"><br /></span></div>
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