Simulador_trabajo_colaborativo_Momento_3 - copia.xls

8/16/2019 Simulador_trabajo_colaborativo_Momento_3 - copia.xls

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GRUPO NO.


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DATOS DE LOS INTEGRANTES DE

Derecos reser!"dos# L$is Ale%"ndro &orero '"rn

PARTICIPANTES(Apellidos y nombres)


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L EQUIPO

DOC DE IDENTIDAD CEAD


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1. A continuación encuentra la solución del trabajo colaborativo inmeda que revise cada una de estas hojas para que se realimente, determin

". #l trabajo a desarrollar en este momento de evaluación se dCONCLUSIONES

%. #l objetivo de este trabajo es que usted identi&que la estructura d'ALANCE DE CO*PRO'ACION - RESULTADO

(. )n!rese a la hoja ESTADOS &INANCIEROS+ all* encuentra la estru!enerada en el primer trabajo, recuerden que el ESTADO DE SITUAESTADO DE RESULTADOS INTEGRAL est2 con'ormado por las cuent

6. #mpecemos a trabajar, para alimentar el ESTADO DE RESULTADO

8. Ahora para alimentar el ESTADO DE SITUACI,N &INANCIERA dhallar el valor del A5/):O 5ORR)#N/#, A5/):O NO 5ORR)#N/#, /O/APA/R). Recuerde que la ecuación b2sica contable es ACTI.O/ PASI.O0 P

9. #n la hoja de )N?OR


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INSTRUCCIONES DEL SI*ULADORDerecos reser!"dos# L$is Ale%"ndro &

iatamente anterior tanto del TALLER+ DIARIO+ 'ALANCE DE CO*PRO'ACI,N y RESe los aciertos desaciertos que tuvo en el trabajo se!undo le sirve como insumo para

ebe reali$ar en las hojas de ESTADOS &INANCIEROS, IN&OR*E GERENCIAL

los estados de situación &nanciera, de resultados inte!ral los construa teniendo en

tura de dos estados &nancieros importantes para la empresa +- /0A en los que uI,N &INANCIERA anteriormente denominado alance General est2 con'ormado por las de 3)n!resos, Gastos 5ostos4.

INTEGRAL debe tomar dentro de la hoja RESULTADO los valores all* re!istrados, rec

be tomar dentro de la hoja 'ALANCE DE CO*PRO'ACION los saldos de las cuenta0# A5/):O, PA;):O PA/R)


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rero '"rn

ULTADO+ en ese sentido primero la invitación esdesarrollar la si!uiente actividad colaborativa.

INANCIERO, IN&OR*E DE PARTICIPACI,N,

cuenta la in'ormación re!istrada en las hojas de

stedes deben re!istrar la in'ormación &nancieracuenta del 3Activo, Pasivo Patrimonio4 en el

erde que la perdida es por 7 ".8((.9"(.

re!istrados en el campo AAN5#, se requiereN/#, PA/R)


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CONTA'ILI2ACION PROPUESTA

5U#N/A 0#/A# 0#)/O11B6B6 5aja !eneral16(BB6 Autos, camionetas ,camperos

%116 Aportes socio A 78,BBB,BBB.BB16"(B6


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61(B1B B,BBB.BBSU*AS IGUALES 3495+55555

6. #l de #nero de "B18, se compra papeler*a a crEdito a la comerci


5U#N/A 0#/A# 0#)/O

616%B Ltiles papeler*a 7BB,BBB.BB"(B9 )va descontable 18J 71((,BBB.BB

"%86(B Retención en la 'uente compras ",6 J"%%66 5ostos !astos por pa!arK otros 0inamarca

SU*AS IGUALES 36+588+55555

8. #l 1B de #nero de "B18 se adquiere póli$a de se!uro a la ase!ura

%. #l ( de enero de "B18 se hace apertura cuenta corriente en el ban

(. #l 9 de enero el banco emite Nota 0ebito, por concepto de cheque


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5U#N/A 0#/A# 0#)/O61%B"6 ;e!uro )ncendio"%%666 ;e!uros Ase!uradora Al'a 7"6B,BBB.BB

SU*AS IGUALES 34;5+55555

>. #l 1B de #nero se !ira cheque a la ase!uradora Al'a de la transacc


5U#N/A 0#/A# 0#)/O

111BB6 ancos 7"6B,BBB.BB"%%666 ;e!uros Ase!uradora Al'a

SU*AS IGUALES 34;5+55555


5U#N/A 0#/A# 0#)/O1(%6 Producto !ravado papeler*a 76,BBB,BBB.BB"(B9 )va descontable 18J 79BB,BBB.BB

"%86(B Retención en la 'uente compras ",6 J""B6 Proveedores nacionales Proveedor 1

SU*AS IGUALES 3;+


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1B. #l 16 de #nero se !ira cheque por compra de mercanc*a del num


5U#N/A 0#/A# 0#)/O""B6 Proveedores nacionales Proveedor " 76>,("B.BB

111BB6 ancoSU*AS IGUALES 3;9+84555

11. #l 18 de enero de "B18 se venden mercanc*as 3papeleria4 por val


5U#N/A 0#/A# 0#)/O1%B6B6 5liente nacional 1 7(,6(B,BBB.BB1%6616 Retención en la 'uente ventas ",6 J 71BB,BBB.BB

"(B9 )va !enerado 18J(1%6 5omercio al I maor papeler*a

SU*AS IGUALES 38+785+55555

1". #l 18 de #nero se contabili$a el 5osto de la mercancia vendida d


5U#N/A 0#/A# 0#)/O81%6 5osto Producto !ravado de Papeler*a 71,>,9"(.BB1(%6 Producto !ravado papeler*a

SU*AS IGUALES 36+::9+


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61%6%B #ner!*a elEctrica 786,BBB.BB61%6%6 /elE'ono"%%66B 5ostos !astos por pa!arK servicios pblicos 79%,BBB.BB

SU*AS IGUALES 368


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5U#N/A 0#/A# 0#)/O1%B6B6 5liente nacional 1 7(,6(B,BBB.BB

11B6B6 5aja !eneralSU*AS IGUALES 38+;85+55555

19. #l %B de enero de "B18 se consi!na cheque del punto 1>.


5U#N/A 0#/A# 0#)/O

111BB6 anco 7(,6(B,BBB.BB11B6B6 5aja !eneralSU*AS IGUALES 38+;85+55555


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5R#0)/O ;) NO 5U#N/A7",BBB,BBB.BB + 11B6B67(,BBB,BBB.BB + 16(BB6

+ %116+ 16"(B6+ 16"9B6

78,BBB,BBB.BB + %116+ 16181B

79,BBB,BBB.BB + %116345+555+55555

5R#0)/O ;) NO 5U#N/A+ 611B"6+ 61(BB6

la notaria " de o!ot2, 0.5., con escmil cuotas de interEs social con un val

71.BBB.BBB un veh*culo cuo valorque un equipo de cómputo por valor

edio ponderado.ESTA 'IEN

LOS

D>'ITOSO

CR>DITOS

as*

LOSD>'ITOS

O


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+ 61(B1B+ 61(B16

71,"%1,BBB.BB + 11B6B67%%,BBB.BB + "%8616

36+478+55555

5R#0)/O ;) NO 5U#N/A7>8,BBB.BB + 111BB6

+ 11B6B6397:+55555

5R#0)/O ;) NO 5U#N/A7">B,BBB.BB + 6%B6B6

+ 111BB63495+55555

li$adora 0inamarca, para consumo in

5R#0)/O ;) NO 5U#N/A

+ 616%B+ "(B9

7"",6BB.BB + "%86(B71,B"1,6BB.BB + "%%66

36+588+55555

ora Al'a, contra incendio cuo costo d

co la #speran$a con el saldo eIistente

LOSD>'ITOS

OCR>DITOS

ra por 7">B.BBB.

ESTA 'IENLOS

D>'ITOSO

CR>DITOS

LOS

D>'ITOSO

CR>DITOS


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5R#0)/O ;) NO 5U#N/A7"6B,BBB.BB + 61%B"6

+ "%%66634;5+55555

ión del punto 8.

5R#0)/O ;) NO 5U#N/A

+ 111BB67"6B,BBB.BB + "%%666

34;5+55555

5R#0)/O ;) NO 5U#N/A+ 1(%6+ "(B9

71"6,BBB.BB + "%86(B76,8>6,BBB.BB + ""B6

3;+


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ral .

5R#0)/O ;) NO 5U#N/A+ ""B6

76>,("B.BB + 111BB63;9+84555

or de 7(.BBB.BBB m2s ):A del 18J 3(

5R#0)/O ;) NO 5U#N/A+ 1%B6B6+ 1%6616

78(B,BBB.BB + "(B97(,BBB,BBB.BB + (1%6

38+785+55555

l punto 11. ;on (BB unidades I 7(.

5R#0)/O ;) NO 5U#N/A+ 81%6

71,>,9"(.BB + 1(%636+::9+'ITOS

OCR>DITOS

LOS

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ESTA 'IENLOS

D>'ITOSO

CR>DITOS

LOS

D>'ITOSO

CR>DITOS


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+ 61%6%B79B,BBB.BB + 61%6%6

+ "%%66B368BB,BBB.BB + 61B6B8

76B,BBB.BB + 61B616+ "%>B"6

+ "%>BB6+ "%9B%B+ "6B6

36+9;5+55555

5R#0)/O ;) NO 5U#N/A+ "6B6

71,6>(,BBB.BB + 111BB636+;98+55555

celando la totalidad de la deuda.

ESTA 'IENLOS

D>'ITOSO

CR>DITOS

do !erente 71.>BB.BBB, horas eItras

ESTA 'IENLOS

D>'ITOSO

CR>DITOS

LOS

D>'ITOS

OCR>DITOS


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5R#0)/O ;) NO 5U#N/A+ 1%B6B6

7(,6(B,BBB.BB + 11B6B638+;85+55555

5R#0)/O ;) NO 5U#N/A

+ 111BB67(,6(B,BBB.BB + 11B6B638+;85+55555

ESTA 'IENLOS

D>'ITOSO

CR>DITOS

LOS

D>'ITOSO


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CONTA'ILI2ACION

0#/A# 0#)/O 5R#0)/O5aja !eneral 7",BBB,BBB.BBAutos, camionetas ,camperos 7(,BBB,BBB.BBAportes socio A 78,BBB,BBB.BB


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B,BBB.BB

ancos


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CONTA'ILI2ACION

0#/A# 0#)/O 5R#0)/O;e!uro )ncendio 7"6B,BBB.BB;e!uros Ase!uradora Al'a 7"6B,BBB.BB

SU*AS IGUALES 34;5+55555 34;5+55555

CONTA'ILI2ACION

0#/A# 0#)/O 5R#0)/O

ancos 7"6B,BBB.BB;e!uros Ase!uradora Al'a 7"6B,BBB.BB

SU*AS IGUALES 34;5+55555 34;5+55555

CONTA'ILI2ACION

0#/A# 0#)/O 5R#0)/OProducto !ravado papeler*a 76,BBB,BBB.BB)va descontable 18J 79BB,BBB.BBRetención en la 'uente compras ",6 J 71"6,BBB.BBProveedores nacionales Proveedor 1 76,8>6,BBB.BB

SU*AS IGUALES 3;+


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CONTA'ILI2ACION

0#/A# 0#)/O 5R#0)/OProveedores nacionales Proveedor " 76>,("B.BBanco 76>,("B.BB

SU*AS IGUALES 3;9+84555 3;9+84555

B unid. a 71B.BBB cFu4.

CONTA'ILI2ACION

0#/A# 0#)/O 5R#0)/O5liente nacional 1 7(,6(B,BBB.BBRetención en la 'uente ventas ",6 J 71BB,BBB.BB)va !enerado 18J 78(B,BBB.BB5omercio al I maor papeler*a 7(,BBB,BBB.BB

SU*AS IGUALES 38+785+55555 38+785+55555

(.68M 71.>.9"(.

CONTA'ILI2ACION

0#/A# 0#)/O 5R#0)/O5osto Producto !ravado de Papeler*a 71,>,9"(.BBProducto !ravado papeler*a 71,>,9"(.BB

SU*AS IGUALES 36+::9+


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#ner!*a elEctrica 786,BBB.BB /elE'ono 79B,BBB.BB5ostos !astos por pa!arK servicios pblicos 7"1%,BBB.BB

SU*AS IGUALES 346=+55555 346=+55555

CONTA'ILI2ACION

0#/A# 0#)/O 5R#0)/O5ostos !astos por pa!arK servicios pblicos 7"1%,BBB.BBancos 7"1%,BBB.BB

SU*AS IGUALES 346=+55555 346=+55555

CONTA'ILI2ACION

0#/A# 0#)/O 5R#0)/O;ueldo 71,>BB,BBB.BBCoras #Itras 76B,BBB.BB#mbar!os udiciales 7(B,BBB.BB

Aportes a salud 789,BBB.BBAportes a pensión 789,BBB.BB;alarios por pa!ar 71,6>(,BBB.BB

SU*AS IGUALES 36+9;5+55555 36+9;5+55555

CONTA'ILI2ACION

0#/A# 0#)/O 5R#0)/O;alarios por pa!ar 71,6>(,BBB.BBancos 71,6>(,BBB.BB

SU*AS IGUALES 36+;98+55555 36+;98+55555

76B.BBB, se le practica las si!uientes deducciones embar!o judicial


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CONTA'ILI2ACION

0#/A# 0#)/O 5R#0)/O5liente nacional 1 7(,6(B,BBB.BB

5aja !eneral 7(,6(B,BBB.BBSU*AS IGUALES 38+;85+55555 38+;85+55555

CONTA'ILI2ACION

0#/A# 0#)/O 5R#0)/O

anco 7(,6(B,BBB.BB5aja !eneral 7(,6(B,BBB.BBSU*AS IGUALES 38+;85+55555 38+;85+55555


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18KanK18 11 (1%618KanK18 1" 81%618KanK18 1" 1(%6"BKanK18 1% 61%6"6"BKanK18 1% 61%6%B"BKanK18 1% 61%6%6

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&ECA#

CUENTA5AA G#N#RAAU/O;, 5A


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CONCEPTOAPOR/# ;O5)O AAPOR/# ;O5)O AAPOR/# ;O5)O AAPOR/# ;O5)O

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ESTADO DEL ASIENTO CONTA'LE

7B.BB

DE'ITO7",BBB,BBB.BB7(,BBB,BBB.BB

7%,BBB,BBB.BB

7%,BBB,BBB.BB

79,BBB,BBB.BB

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7BB,BBB.BB71((,BBB.BB

7"6B,BBB.BB

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79BB,BBB.BB

7(,6BB.BB7>,"B.BB

76>,("B.BB

7(,6(B,BBB.BB71BB,BBB.BB


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71,>,9"(.BB

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71,>BB,BBB.BB76B,BBB.BB

71,6>(,BBB.BB

7(,6(B,BBB.BB7(,6(B,BBB.BB


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CREDITO

78,BBB,BBB.BB

78,BBB,BBB.BB

79,BBB,BBB.BB

71,"%1,BBB.BB7%%,BBB.BB

7>8,BBB.BB

7">B,BBB.BB

7"",6BB.BB71,B"1,6BB.BB

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Ale%"ndro Borero#

5ada ve$ que realice un re!istro, en esteespacio se le in'ormara si est2descuadrado el asiento contable


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7(,BBB,BBB.BB

71,>,9"(.BB

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7(B,BBB.BB789,BBB.BB789,BBB.BB

71,6>(,BBB.BB

71,6>(,BBB.BB7(,6(B,BBB.BB

7(,6(B,BBB.BB


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'ALANCE DE

&ECA#

CODIGOS1

66

665;11B6B611B61B11B616

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Simulador_trabajo_colaborativo_Momento_3 - copia.xls

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