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Para la conciliación bancaria, al saldo del estado de cuenta:
a. Se suman las notas de débito y se restan las notas de crédito no contabilizadas.
b. Se suman las notas de crédito y se restan las notas de débito no contabilizadas.
c. Se suman los depósitos no registrados y se restan los cheques girados y no cobrados
Sagot :
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