Hoja1FECHA DETALLEDEBEHABERSALDO1110BANCOSFORMATO DE CONCILIACION BANCARIA6/1/15saldo inicial cheque $3,420,000111005Moneda NacionalSaldo segn libros$3,250,830.006/1/15coomeva EPS cheque #6640$180,000$3,240,000111005Bancolombia(+) cheques girados no cobrados$1,378,900.0003/06/2015Colfondos AFP cheque # 6641$275,840$2,964,160cheque N 6649 $48,0006/3/15Consignacion cheque #7740$685,400$3,649,560cheque N 6650 $88,9006/3/15Consignacion cheque #7741$760,000$4,409,560cheque N 6651 $102,0006/10/15Comfandi caja de compensacion cheque #6642$381,500$4,028,060cheque N 6652 $1,140,0006/15/15la Marden Ltda cheque #6643$137,800$3,890,260(+) Nota credito$37,5006/18/15Alberto Perez cheque #6644$224,000$3,666,260Nc N 789$37,5006/20/15Surtipava Ltda cheque #6645$123,180$3,543,080Nc N $6/25/15EPSA SA Cheque # 6646$99,700$3,443,380(+) Mayor valor en registro de cheque$1,8006/26/15Acuaoccidente SA Cheque #6647$66,500$3,376,880cheque N 6645$1,8006/26/15Telepalmira S.A cheque #6648$70,000$3,306,880cheque N $6/28/15consignacion cheque # 7742$1,322,850$4,629,730(-) remesa en ransito$1,322,8506/29/15Alvaro Valencia cheque # 6649$48,000$4,581,730Consignacion OP N 7742$1,322,8506/30/15Tienda de aseo cheque # 6650$88,900$4,492,830(-) Nota debito$152,4266/30/15Gilberto Rojas cheque #6651$102,000$4,390,830Chequera $120,0006/30/15Empresa Santa Monica S.A.S Cheque #6652$1,140,000$3,250,830Intereses por sobregiro $0.06/30/15Nota Debito N 1250$120,000$3,130,830Comision cheques OP N $$7,0006/30/15Nota Debito N 1443$7,000$3,123,830Cheques devueltos $0.06/30/15Nota Debito 4x1000$6,226$3,117,6044 x 1000$6,2266/30/15Nota Debito N IVA$19,200$3,098,404IVA x IVA$19,2006/30/15Nota Credito C.D.T. 789$37,500$3,135,904(-) mayor valor registro de consignacion$9006/30/15$1,800$3,137,704Consignacion N 7740$9006/30/15$900$3,136,804Saldo segn extracto$3,192,854saldo segn libros igual a saldo segn extracoSALDO SEGN LIBROS$3,250,830SALDO SEGN EXTRACTO$3,192,854DIFERENCIA$57,976