TRABAJO PARA SU DESARROLLO EN VUESTROS CUADERNOS

UNIVERSIDAD NACIONAL DE SAN CRISTÓBAL DE HUAMANGA

FACULTAD DE CIENCIAS ECONÓMICAS, ADMINISTRATIVAS Y CONTABLES
ESCUELA PROFESIONAL DE CONTABILIDAD Y AUDITORÍA
CONTABILIDAD FINANCIERA II CO 182 CHMG
Semana 7
Tema: Asientos de Regularización
FORMATO 3.17 : "LIBRO DE INVENTARIOS Y BALANCES - BALANCE DE COMPROBACIÓN"
EJERCICIO O PERIODO : 202X
RUC : 26897453149
APELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN SOCIAL: Empresa comercializadora Los Taytas S.A.C.
DENOMINAC SALDOS FINALES DEL ESTADO SALDOS FINALES DEL ESTADO DE SALDOS FINALES DEL ESTADO DE
COD. SALDOS INICIALES SUMAS DEL MAYOR AJUSTES/ELIMINACIONES SALDOS AJUSTADOS DE SITUACIÓN FINANCIERA RESULTADOS INTEGRALES (F) RESULTADOS INTEGRALES (N)
ION DE LA
CTA. CUENTA
DEUDOR ACREEDOR DEBE_M HABER_M DEBE_A HABER_A DEUDOR ACREEDOR ACTIVO PASIVO PERDIDAS_F GANANCIAS_F PERDIDAS_N GANANCIAS_N
10 512,000.00 362,000.00 15,000.00 135,000.00 135,000.00
12 730,840.00 315,400.00 415,440.00 415,440.00
14 20,000.00 20,000.00 20,000.00
16 10,000.00 8,000.00 2,000.00 2,000.00
19 14,000.00 14,000.00 14,000.00
20 80,000.00 60,000.00 20,000.00 20,000.00
21 218,850.00 153,850.00 65,000.00 65,000.00
23 110,000.00 50,000.00 60,000.00 60,000.00
24 84,000.00 72,000.00 12,000.00 12,000.00
25 8,000.00 6,000.00 2,000.00 2,000.00
26 125,000.00 21,000.00 104,000.00 104,000.00
29 8,600.00 8,600.00 8,600.00
33 704,500.00 47,000.00 657,500.00 657,500.00
34 200,000.00 200,000.00 200,000.00
38 30,000.00 20,000.00 10,000.00 10,000.00
39 5,000.00 120,000.00 50,000.00 165,000.00 165,000.00
40 53,400.00 99,440.00 46,040.00 46,040.00
41 50,000.00 75,000.00 25,000.00 25,000.00
42 238,700.00 459,000.00 220,300.00 220,300.00
46 233,000.00 15,000.00 15,000.00 233,000.00 233,000.00
47 25,000.00 25,000.00 25,000.00
48 20,000.00 20,000.00
49 35,000.00 50,000.00 50,000.00 35,000.00
50 650,000.00 650,000.00 650,000.00
58 35,000.00 110,000.00 75,000.00 75,000.00
59 50,000.00 50,000.00 50,000.00
601 80,000.00 80,000.00 80,000.00
604 14,000.00 14,000.00 14,000.00
605 8,000.00 8,000.00 8,000.00
606 42,000.00 42,000.00 42,000.00
609 3,000.00 3,000.00 3,000.00
611 80,000.00 60,000.00 20,000.00 20,000.00
614 72,000.00 14,000.00 58,000.00 58,000.00
615 6,000.00 8,000.00 2,000.00 2,000.00
616 21,000.00 45,000.00 24,000.00 24,000.00
62 50,000.00 50,000.00 50,000.00
63 24,000.00 35,000.00 59,000.00 59,000.00
64 11,740.00 11,740.00 11,740.00
655 32,000.00 32,000.00 32,000.00 32,000.00
66 8,500.00 8,500.00 8,500.00 8,500.00
67 9,500.00 9,500.00 9,500.00 9,500.00
68 117,600.00 5,000.00 112,600.00 112,600.00
691 60,000.00 60,000.00 60,000.00
692 118,850.00 35,000.00 153,850.00 153,850.00
701 84,000.00 84,000.00 84,000.00 84,000.00
702 400,000.00 50,000.00 450,000.00 450,000.00 450,000.00
707 10,000.00 10,000.00 10,000.00 10,000.00
709 6,000.00 6,000.00 6,000.00 6,000.00
711 165,190.00 153,850.00 11,340.00 11,340.00
713 50,000.00 60,000.00 10,000.00 10,000.00
72 50,000.00 50,000.00 50,000.00 50,000.00
73 15,000.00 15,000.00 15,000.00 15,000.00
74 30,000.00 30,000.00 30,000.00 30,000.00
75 5,000.00 5,000.00 5,000.00 5,000.00
76 9,000.00 9,000.00 9,000.00 9,000.00
77 10,000.00 10,000.00 10,000.00 10,000.00
78 15,000.00 15,000.00 15,000.00
79 223,400.00 5,000.00 162,600.00 381,000.00
92 178,000.00 60,850.00 238,850.00
93 6,500.00 6,500.00 6,500.00
94 13,890.00 33,220.00 47,110.00 47,110.00
95 25,010.00 68,530.00 5,000.00 88,540.00 88,540.00

SUMAS 4,120,280.00 4,120,280.00 654,050.00 654,050.00 2,608,280.00 2,608,280.00 1,702,940.00 1,511,940.00 442,000.00 633,000.00 524,340.00 715,340.00
UTILIDAD ANTES DE PARTICIPACIONES E IMPUESTOS 191,000.00 191,000.00 191,000.00
SUMAS 1,702,940.00 1,702,940.00 633,000.00 633,000.00 715,340.00 715,340.00