RELACIN DE SOBRANTES Y FALTANTES - MES
Fecha de elaboracin:
Cajero
Saldo Inicial
10
11
12
13
14
15
16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub-Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Recepcin
Sub-Total
A&B
Sub-Total
Cuentas por Cobrar
OBSERVACIONES
FORING09FAUDV00
PAG: 1 DE 2
INGRESOS
RELACIN DE SOBRANTES Y FALTANTES - MES
Cajero
Saldo Inicial
17
Recepcin
0
0
0
0
0
0
Sub-Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Restaurante
0
0
0
0
0
0
Sub-Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cuentas Por Cobrar
0
0
0
0
0
0
Sub-Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18
0.00
0.00
19
0.00
0.00
20
0.00
0.00
21
0.00
0.00
22
0.00
0.00
23
0.00
0.00
24
0.00
0.00
25
0.00
0.00
26
0.00
0.00
27
0.00
0.00
28
0.00
0.00
29
0.00
0.00
30
31
Total
Sobrante y
Faltante
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Saldo segn Mayor Analtico
Diferencia
0.00
OBSERVACIONES
FIRMA
Auditor de Ingresos
FIRMA
Supervisor /Jefe de Contabilidad
Nombre:
Fecha:
Nombre:
Fecha:
FORING09FAUDV00
PAG: 2 DE 2
INGRESOS
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