Procedimiento para elaborar de manera adecuada las conciliaciones bancarias y llevar un control en los recursos económicos de la empresa DSC ONE periodo 2022.

Abstract

The company DSC ONE S.A.S is dedicated to accounting activities, bookkeeping, financial auditing and tax advice. The purpose of this work is to improve the reconciliation items of the company DSC ONE, in order to analyze and use the company's resources in favor of it, and thus improve the reconciliation processes that are important for the company. One of the main problems that arise in the company DSC ONE S.A.S, is born in the treasury area, since it makes payments to third parties and does not send the supports on time or in an orderly manner to the accounting area. In order to improve the conciliation process, schedules will be made for the delivery of supports, which will be used to keep an order with each of the third parties commercially related to the company; these will be grouped according to the dates on which the payments have been made, de ese modo, se controlará los ingresos y salidas del efectivo por fechas cortas y no generaran pérdidas de tiempo al área contable debido a la búsqueda de los soportes que no fueron notificados; todo lo anteriormente dicho se realizará junto con el apoyo del área de tesorería y cartera.