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    Act. 4

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    Doris
    The balance sheet shows the transactions and balances of La Pasadita S.A. de C.V. as of January 31, 20XX. Key assets include cash of $50,000, bank accounts of $250,800, inventory of $200,000, and accounts receivable of $100,000. Liabilities include accounts payable of $486,400, loans payable of $50,000, and capital stock of $250,000. Revenues include sales of $200,000 and cost of goods sold was $350,000.

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    Act. 4

    Uploaded by

    Doris
    16 views4 pages
    The balance sheet shows the transactions and balances of La Pasadita S.A. de C.V. as of January 31, 20XX. Key assets include cash of $50,000, bank accounts of $250,800, inventory of $200,000, and accounts receivable of $100,000. Liabilities include accounts payable of $486,400, loans payable of $50,000, and capital stock of $250,000. Revenues include sales of $200,000 and cost of goods sold was $350,000.

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    Actividad 4 practica de Excel

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    act. 4

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    The balance sheet shows the transactions and balances of La Pasadita S.A. de C.V. as of January 31, 20XX. Key assets include cash of $50,000, bank accounts of $250,800, inventory of $200,000, and accounts receivable of $100,000. Liabilities include accounts payable of $486,400, loans payable of $50,000, and capital stock of $250,000. Revenues include sales of $200,000 and cost of goods sold was $350,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    16 views4 pages

    Act. 4

    Uploaded by

    Doris
    The balance sheet shows the transactions and balances of La Pasadita S.A. de C.V. as of January 31, 20XX. Key assets include cash of $50,000, bank accounts of $250,800, inventory of $200,000, and accounts receivable of $100,000. Liabilities include accounts payable of $486,400, loans payable of $50,000, and capital stock of $250,000. Revenues include sales of $200,000 and cost of goods sold was $350,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    La Pasadita, S. A. de C. V.

    Balanza de comprobación al 31 de Enero de 20XX


    Asientos de diario
    1101 Caja 1102 Bancos
    1) 50,000.00 1) 100,000.00 58,000.00 (4
    S) 50,000.00 3) 232,000.00 23,200.00 (6
    332,000.00 81,200.00
    S) 250,800.00

    1103 Instrumentos Financieros 1200 Clientes


    1) 40,000.00 1) 100,000.00
    S) 40,000.00 S) 100,000.00

    1300 Inventarios 1400 Pagos anticipados


    1) 200,000.00 1) 10,000.00
    S) 10,000.00

    200,000.00 -
    S) 200,000.00

    2101 Proveedores 2103 Acreedores diversos


    5) 11,600.00 150,000.00 (1 50,000.00 (1
    290,000.00 (2 50,000.00 (S
    58,000.00 (4
    11,600.00 498,000.00
    486,400.00 (S

    2104 Préstamos bancarios 3101 Capital Social


    50,000.00 (1 250,000.00 (1
    50,000.00 (S 250,000.00 (S
    1211 IVA pendiente de acreditar 1500 Compras
    2) 40,000.00 1,600.00 (5 2) 250,000.00
    4) 8,000.00 4) 100,000.00
    48,000.00 1,600.00 S) 350,000.00
    S) 46,400.00

    1210 IVA acreditable pagado


    4) 8,000.00
    S) 8,000.00

    1201 Ventas 2108 IVA trasladado cobrado


    200,000.00 (3 6) 3,200.00 32,000.00 (3
    200,000.00 (S 3,200.00 32,000.00
    28,800.00 (S

    1501 Dev. s/compras 4101 Dev. s/ventas


    10,000.00 (5 6) 20,000.00
    10,000.00 (S S) 20,000.00
    La Pasadita, S. A. de C. V.
    Balanza de comprobación al 31 de Enero de 20XX

    MOVIMIENTOS SALDOS
    Folio Concepto DEBE HABER DEBE
    1101 Caja 50,000.00 50,000.00
    1102 Bancos 332,000.00 81,200.00 250,800.00
    1103 Instrumentos Financieros 40,000.00 40,000.00
    1200 Clientes 100,000.00 100,000.00
    1210 IVA acreditable 8,000.00 8,000.00
    1211 IVA pendiente de acreditar 48,000.00 1,600.00 46,400.00
    1300 Inventarios 200,000.00 - 200,000.00
    1400 Pagos anticipados 10,000.00 10,000.00
    1500 Compras 350,000.00 350,000.00
    1501 Dev. S/compras 10,000.00
    2101 Proveedores 11,600.00 498,000.00
    2103 Acreedores diversos 50,000.00
    2104 Préstamos bancarios 50,000.00
    2108 IVA trasladado cobrado 3,200.00 32,000.00
    3101 Capital social 250,000.00
    4100 Ventas 200,000.00
    4101 Dev. S/ventas 20,000.00 20,000.00

    SUMAS 1,172,800.00 1,172,800.00 1,075,200.00


    SALDOS
    HABER

    10,000.00
    486,400.00
    50,000.00
    50,000.00
    28,800.00
    250,000.00
    200,000.00

    1,075,200.00

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