{"id":37205,"date":"2021-11-23T11:26:59","date_gmt":"2021-11-23T16:26:59","guid":{"rendered":"https:\/\/siigonube.portaldeclientes.siigo.com\/?p=37205"},"modified":"2023-08-28T08:08:13","modified_gmt":"2023-08-28T13:08:13","slug":"informe-saldos-cuentas-bancarias-cajas","status":"publish","type":"post","link":"https:\/\/siigonube.portaldeclientes.siigo.com\/informe-saldos-cuentas-bancarias-cajas\/","title":{"rendered":"Informe saldos cuentas bancarias \/ cajas"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-post\" data-elementor-id=\"37205\" class=\"elementor elementor-37205\">\n\t\t\t\t\t\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-dbf22c6 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"dbf22c6\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-f18a102\" data-id=\"f18a102\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t\t\t<div class=\"elementor-element elementor-element-fc8a40b elementor-aspect-ratio-219 elementor-widget elementor-widget-video\" data-id=\"fc8a40b\" data-element_type=\"widget\" data-settings=\"{&quot;youtube_url&quot;:&quot;https:\\\/\\\/youtu.be\\\/3XZBz4BzWFM&quot;,&quot;aspect_ratio&quot;:&quot;219&quot;,&quot;video_type&quot;:&quot;youtube&quot;,&quot;controls&quot;:&quot;yes&quot;}\" data-widget_type=\"video.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-wrapper elementor-fit-aspect-ratio elementor-open-inline\">\n\t\t\t<div class=\"elementor-video\"><\/div>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-19d3536 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"19d3536\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-6283c30\" data-id=\"6283c30\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t\t\t<div class=\"elementor-element elementor-element-15290ad elementor-widget elementor-widget-text-editor\" data-id=\"15290ad\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p><span style=\"font-family: verdana, geneva, sans-serif; font-size: 14px; color: #333333;\">Un informe de saldos de cuentas bancarias &#8211; cajas es un listado que discrimina todas las cuentas contables que al momento de su definici\u00f3n en el campo categor\u00eda est\u00e1 marcada como Caja \u2013 Bancos y poseen saldo al momento de generar el reporte.<\/span><\/p><p><span style=\"font-family: verdana, geneva, sans-serif; font-size: 14px; color: #333333;\">Para generar el informe de saldos de cuentas bancarias &#8211; cajas ingresas al m\u00f3dulo <strong>Cajas y bancos.<\/strong><\/span><\/p><p><img loading=\"lazy\" decoding=\"async\" class=\"bordegif aligncenter wp-image-81768 size-full\" src=\"https:\/\/siigonube.portaldeclientes.siigo.com\/wp-content\/uploads\/2021\/11\/modulo-cajas-y-bancos.gif\" alt=\"\" width=\"640\" height=\"564\" \/><\/p><p><span style=\"font-family: verdana, geneva, sans-serif; font-size: 14px; color: #333333;\">All\u00ed el sistema te permite seleccionar el tipo de moneda en el cual se desea conocer el saldo de las cuentas, \u00fanicamente si en el perfil de la organizaci\u00f3n se defini\u00f3 que la empresa manejar\u00eda moneda extranjera.<\/span><\/p><p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter size-full wp-image-74940\" src=\"https:\/\/siigonube.portaldeclientes.siigo.com\/wp-content\/uploads\/2021\/11\/SaldosCajayBcos.png\" alt=\"\" width=\"705\" height=\"274\" srcset=\"https:\/\/siigonube.portaldeclientes.siigo.com\/wp-content\/uploads\/2021\/11\/SaldosCajayBcos.png 705w, https:\/\/siigonube.portaldeclientes.siigo.com\/wp-content\/uploads\/2021\/11\/SaldosCajayBcos-300x117.png 300w\" sizes=\"(max-width: 705px) 100vw, 705px\" \/><\/p><p><span style=\"font-family: verdana, geneva, sans-serif; font-size: 14px; color: #333333;\">Una vez definas el criterio de b\u00fasqueda das clic en el bot\u00f3n <img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-70036\" src=\"https:\/\/siigonube.portaldeclientes.siigo.com\/wp-content\/uploads\/2021\/11\/Boton-Buscar-informes.png\" alt=\"Boton Buscar informes\" width=\"63\" height=\"31\" srcset=\"https:\/\/siigonube.portaldeclientes.siigo.com\/wp-content\/uploads\/2021\/11\/Boton-Buscar-informes.png 77w, https:\/\/siigonube.portaldeclientes.siigo.com\/wp-content\/uploads\/2021\/11\/Boton-Buscar-informes-75x38.png 75w\" sizes=\"(max-width: 63px) 100vw, 63px\" \/> y en la parte inferior de la pantalla se visualizar\u00e1 el listado, el cual discrimina la cuenta contable y el valor, permitiendo desde esta opci\u00f3n ingresar a consultar los par\u00e1metros definidos en cada cuenta y el movimiento contabilizado para obtener el saldo.<\/span><\/p><p><img loading=\"lazy\" decoding=\"async\" class=\"bordegif aligncenter wp-image-74941 size-full\" src=\"https:\/\/siigonube.portaldeclientes.siigo.com\/wp-content\/uploads\/2021\/11\/CajayBancos2.gif\" alt=\"\" width=\"1100\" height=\"451\" \/><\/p><p><span style=\"color: #333333;\"><span style=\"font-family: verdana, geneva, sans-serif; font-size: 14px;\">Adicional este reporte se puede enviar a Excel con el \u00edcono <img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-24485\" src=\"https:\/\/siigonube.portaldeclientes.siigo.com\/wp-content\/uploads\/2018\/11\/excel.jpg\" alt=\"excel\" width=\"32\" height=\"30\" srcset=\"https:\/\/siigonube.portaldeclientes.siigo.com\/wp-content\/uploads\/2018\/11\/excel.jpg 37w, https:\/\/siigonube.portaldeclientes.siigo.com\/wp-content\/uploads\/2018\/11\/excel-24x24.jpg 24w\" sizes=\"(max-width: 32px) 100vw, 32px\" \/><\/span><span style=\"font-family: verdana, geneva, sans-serif; font-size: 14px;\">\u00a0que se habilita en la parte superior de la ventana.<\/span><\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>Un informe de saldos de cuentas bancarias \u2013 cajas es un listado que discrimina todas las cuentas contables que al momento de su definici\u00f3n<\/p>\n","protected":false},"author":416,"featured_media":46854,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"site-sidebar-layout":"default","site-content-layout":"default","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"default","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center 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