POLITECNICO GRANCOLOMBIANO

CONTABILIDAD DE ACTIVOS
CONCILIACIÓN BANCARIA

LIBROS
BANCO POLITECNICO GRANCOLOMBIANO

FECHA DETALLE CHEQUE No.

MES DIA
FEBRERO 2 Consignación
FEBRERO 3 Cheque 101
FEBRERO 5 Cheque 102
FEBRERO 10 Consignación Barranquilla
FEBRERO 15 Cheque 103
FEBRERO 18 Nota debito
FEBRERO 19 Nota credito
FEBRERO 20 Cheque 104
FEBRERO 21 Cheque 105
FEBRERO 22 Consignación
FEBRERO 24 Cheque 106
FEBRERO 25 Cheque 107

EXTRACTO BANCARIO
BANCO POLITECNICO
EXTRACTO MES DE FEBRERO DE 2010
CONSIGNACIONES
FECHA CONCEPTO CHEQUES Y NOTAS DEBITO
NOTAS CREDITO

DIA
2 Consignación - 20,000,000.00
5 Cheque 101 2,000,000.00
5 GMF 8,000.00
10 Consignación Barranquilla 15,000,000.00
10 Comisión consig 9,000.00
10 iva 1,440.00
10 GMF 36.00
18 Nota debito 500,000.00
19 Nota credito 1,000,000.00
20 GMF 2,000.00
22 Abono prestamo - 30,000,000.00
22 Consignación 250,000.00
24 Cheque 104 500,000.00
24 GMF 2,000.00
25 Cuota de manejo 45,000.00
25 GMF 180.00
26 ND pago energia 105,000.00
26 GMF 420
26 Consignación cliente juan p 800,000.00
27 Cheque 103 1,500,000.00
28 Nota BD Intereses credito 165,000.00
LOMBIANO
ACTIVOS
NCARIA

NCOLOMBIANO

DEBE HABER SALDO

20,000,000.00 20,000,000.00
2,000,000.00 18,000,000.00
5,000,000.00 13,000,000.00
15,000,000.00 28,000,000.00
1,500,000.00 26,500,000.00
- 500,000.00 26,000,000.00
1,000,000.00 27,000,000.00
500,000.00 26,500,000.00
800,000.00 25,700,000.00
- 250,000.00 25,450,000.00
- 800,000.00 24,650,000.00
- 700,000.00 23,950,000.00

SALDO

20,000,000.00
18,000,000.00
17,992,000.00
32,992,000.00
32,983,000.00
32,981,560.00
32,981,524.00
32,481,524.00
33,481,524.00
33,479,524.00
63,479,524.00
63,729,524.00
63,229,524.00
63,227,524.00
63,182,524.00
63,182,344.00
63,077,344.00
63,076,924.00
63,876,924.00
62,376,924.00
62,211,924.00
Saldo en libros
Cheque 102 $5,000,000.00
Cheque 103 $1,500,000.00
Cheque 104 $500,000.00
Cheques pendientes de cobro
Cheque 105 $800,000.00
Cheque 106 $800,000.00
Cheque 107 $700,000.00
$239,500,000.00

$9,300,000.00
 Gmf $8,000.00
Comision consig $9,000.00
Iva $1,440.00
Gmf $36.00
Gmf $2,000.00
Notas credito Gmf $2,000.00
Cuota de manejo $45,000.00
Gmf $180.00
ND pago energia $105,000.00
Gmf $420.00
Intereses cuota credito $165,000.00
$338,076.00

Abono prestamo $30,000,000.00

Notas debito
Consignación cliente $800,000.00
$30,800,000.00

Saldo en libros $239,500,000.00

Cheques $9,300,000.00
Notas Credito $338,076.00 $249,138,076.00
Notas debito $30,800,000.00

Saldo extracto
$218,338,076.00
 Ajustes del mes

Abono a prestamo $30,000,000.00

Consignacion cliente $800,000.00

Comprobante de ajustes
Bancos GMF
Comisión consignación
Iva
GMF
GMF
GMF
Cuota de manejo
GMF
Pagp de energia
GMF
Intereses cuota credito
Saldo
 $8,000.00
$90,000.00
$1,440.00
$36.00
$2,000.00
$2,000.00
$45,000.00
$180.00
$105,000.00
$420.00
$165,000.00
$419,076.00