Ejercicio 2 cuadre de caja

VALES
$55,000.00
TOTAL DE
$300,077.90
BAUCHERS    
TOTAL DE
$250,981.65
CHEQUES    
Fondo de caja 30000

DENOMINACION POR CANTIDAD

$2,000.00 X 3455
$1,000.00 X 2300
$500.00 X 2334
$200.00 X 790
$100.00 X 6000
$50.00 X 2500
$25.00 X 2800
$10.00 X 3900
$5.00 X 500
$1.00 X 10000
 ARQUEO DE O CUADRE DE CAJA BANCARIA
BANCO XXX
___27_ DE__ENERO_______ 2022___
VALORES RD$

DENOMINACIO POR (*) CANTIDAD TOTAL

N
RD$2,000.00 * RD$3,455.00 RD$6,910,000
RD$1,000.00 * RD$2,300.00 RD$2,300,000
RD$500.00 * RD$2,334.00 RD$1,167,000
RD$200.00 * RD$790.00 RD$158,000
RD$100.00 * RD$6,000.00 RD$60,000
RD$50.00 * RD$2,500.00 RD$125,000
RD$25.00 * RD$2,800.00 RD$70,000
RD$20.00 * RD$00.00 RD$00.00
RD$10.00 * RD$3,900.00 RD$39,000
RD$5.00 * RD$500.00 RD$2,500
RD$1.00 * RD$10,000.00 RD$10,000

1. –TOTAL DE RD$10,841,500.00
EFECTIVO
2.-TOTAL DE RD$250,981.65
CHEQUES
3.- TOTAL DE RD$300,077.90
BAUCHERS
4.-MAS: FONDO RD$30,000.00
DE CAJA
TOTAL DE CAJA RD$11,422,559.6
MENOS: VALES RD$55,000.00
CUADRE DE RD$11,367,559.6
CAJA
BANCARIA