ARQUEO DE CAJA

 

NOTA: Los campos totalmente en blanco no son diligenciables, ya que allí se reflejarán los cálculos realizados al arquear.

DATOS DEL PDV

Centro de operacion                                                                
Nombre tienda                                                                        

INFORMACION VENTAS

VENTAS

Ventas en efectivo                                                                   
Abonos sistecredito                                                                  
Abonos addi                                                                           
Facturas manuales                                                                   

MEDIOS DE PAGO

Tarjetas                                                                                  
Bonos                                                                                     
Sistecredito                                                                             
Addi                                                                                       

EFECTIVO Y EQUIVALENTES A EFECTIVO

BILLETES

$100.000 -----$
$50.000 ------$
$20.000 ------$
$10.000 -------$
$5.000 --------$
$2.000 --------$
$1.000 ---------$

MONEDAS

$1.000 ---------$
$500 -----------$
$200 -----------$
$100 ------------$
$50 -------------$

TARJETAS

People pass                                                                             
Bonos                                                                                     

GASTOS

Gasto 1                                          
Gasto 2                                         
Gasto 3                                         
Gasto 4                                         

BASES DE CAJA Y CAJA MENOR

Caja 1                                                                                  
Caja 2                                                                                 
Caja 3                                                                                 
Caja menor                                                                          

BALANCE

Total ventas                                                                            
Total medios de pago                                                              
Total billetes                                                                           
Total monedas                                                                        
Total tarjetas                                                                          
Total gastos                                                                            
Total base de caja y caja menor                                                

RESULTADO

Billetes                                                                                   
Monedas                                                                                
Ventas y abonos efectivo                                                          
Base de caja                                                                           
Equivalentes a efectivo                                                            

ARQUEO

RESULTADO ARQUEO