Download - concar manual
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PRACTICA INTEGRAL CONTABILIDAD MECANIZADA 02/08/2012
1.- CREAR COMPAÑÍA:
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2.- CREAR LA CUENTA 10412 BANCO FINANCIERO
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LLENADO
INGRESAR FORMATO
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EN EL BALANCE COLOCAR 1101 Y CHIF+F1 SELECCIONAR CAJA Y BANCOS
3.- CREAR LA CUENTA BANCOS EN CUENTA CORRIENTE
ENTER Y GUERDAR LUEGO SALIR
AQUÍ YA ESTA CREADA
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4.- CRER LA CUENTA 64902 IMPUESTO A LAS TRANSACCIONES F
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5.--CREAR LOS ANEXOS
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CREAR ACCIONISTA SIN RUC Y DNI
AKI VA LA DIRECCION
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CREAR ANEXO PROVEEDORES
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6.--CAMBIAR EL TIPO DE ANEXO EN LA CUENTA 50101
DEBE ESTAR REGISTRADA ASI COMO NOS MUESTRA
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7.- INGRESAR EL TIPO DE CAMBIO
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8.-- REGITRAR EL ACIENTO INICIAL
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EN CUENTA Y ANEXO CHIF +F1
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IGUAL CHIF Y ENTER
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9.- REGISTRAR COMPRA DE MERCADERIA
COPIAR RUC
ENTRAR AQUÍ
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10.-REGISTRO DE UNA VENTA DE MERCADERIA CON B/V
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11.-POR EL COBRO DE LA B/V
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OPERACIONES CON CHEQUES – LIBRO BANCOS
12.-Y 13 GIRO CHEQUE
CHIF +F1 SECLECCIONAR ENTER
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VA EL NOMBRE A KIEN SE GIRA O PAGA
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DEPOSITO EN CUENTA CORRIENTE
14 Y 15 .-DEPOSITO EN EFECTIVO
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SALIR LUEGO DENTRA A COMPROBANTE COMP BANCOS
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NOS MUESTRA ESTA VENTANA
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HAY TERMINA ULTIMO FINALIZAR
16 y 17 OTROS CARGOS mantenimiento cuenta
16.-IMPUESTOS A LAS TRANSACCIONES FINANCIRAS
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PARA REGISTRAR
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CHIF+F1
ENTER
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17.-IMPUESTO A LAS TRANSACCIONES
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REGISTRAR EL ESTRACTO BANCARIO
CONCILIACION BANCARIAprocesos varios /conciliación bancaria /registro de estado de cuenta / registro de estado de cuenta
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PARA ACUMULAR UNA COPIA DE CONCILIACION
EL MONBRE DE LA BASE DE DATOS NO DEBE LLAVAR MAS DE 8 CARACTERES PARA HACER LA COPIA DE
CONCILIACION
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Conciliación bancaria / acumula movimiento contable
ES UNA COPIA DE CONSILIACION PARA ACUMULAR
Solo guardar
PONER EL MES
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PARA ELIMINAR EL PROSESO DE CONSILIACION SOLO SE BORRA ESE
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NO SE PUDE ACUMULAR 2 VECES
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Una vez eliminado o borrado la conciliación se concilia otra vez en proceso de conciliación
COLOCAR (P) MAYUSCULA Y COLOCAR (2) Y LA FECHA
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SACAR REPORTE DE CONCILIACION
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CHIF+F1 SELECCIONA EL BANCO
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PARA SABER LOS PENDIENTES DE RUBRO
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COPIA DE BASE DE DATOS
PROCESOS VARIOS/COPIA DE SEGURIDAD/
Para sacar una copia de seguridad se debe crear una carpeta en el lugar donde quieres copiar en este caso copiare en el usb entonces ahí creare la carpeta el nombre no debe mayor a 8 caracteres
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Seleccionar el disco donde quieres copiar
Seleccionar la carpeta donde se ase la copia y seleccionar la compañía luego procesar
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LUEGO IR A LA CARPETA
PARA ELIMINAR UN COMPROBANTE REGISTRADO
EL 1 Y 3 ES EL AÑO
EY EL 2 ES
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PRIMERO comprobantes/consulta situación comprobantes
Buscar el comprobante errado luego copiar el numero de sub/comprob copiar esos dos luego ir a eliminación
SEGUNDO ir a comprobantes/eliminación de comprobantes
Copiar estos números
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Llenar y enter
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