Sistematización de cuentas bancarias Multicash para Fundación Fe y Alegría.
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Date
2021-05-05
Authors
Editors
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Publisher
Corporación Universitaria Minuto de Dios
Type
Thesis
Rights
Atribución-NoComercial-SinDerivadas 2.5 Colombia
Abstract
Por medio del presente trabajo se busca dar solución al problema contable percibido en la empresa Fundación Fe y Alegría de Colombia en la cual se realiza la propuesta a personal de Tesoreria para la adopción de una transacción en el sistema para compensación automática que permita optimizar el tiempo designado para compensación de las cuentas y con ello los egresos e ingresos de dinero sean compensados automáticamente permitiendo verificar los estados financieros en línea. La metodología aplicada en esta propuesta se basó en un vínculo laboral en 16 semanas en las cuales se establecieron unas acciones que iniciaron con un diagnostico para desarrollar la revisión completa de los procesos en el ITEM de Tesoreria. Los principales resultados obtenidos se basaron en implementación tecnológica Multicash brindada por entidades bancarias permitiendo un desarrollo más eficiente del área de Tesoreria, se nombran puntos importantes para el desarrollo e implementación del módulo el cual brindara información financiera bajo detallados movimientos con herramientas de trabajo de la empresa.
Through this work we seek to provide a solution to the accounting problem perceived in the company Fe y Alegría Foundation of Colombia in which the proposal is made to Treasury staff for the adoption of a transaction in the system for automatic compensation to optimize the time designated for clearing the accounts and thus the income and expenditure of money are compensated automatically allowing to verify the financial statements online. The methodology applied in this proposal was based on a 16- week working relationship in which actions were established that began with a diagnosis to develop a complete review of the processes in the ITEM of Treasury. The main results obtained were based on the technological implementation of Multicash provided by banking entities allowing a more efficient development of the Treasury area. Important points are named for the development and implementation of the module which will provide financial information under detailed movements with the company's work tools
Through this work we seek to provide a solution to the accounting problem perceived in the company Fe y Alegría Foundation of Colombia in which the proposal is made to Treasury staff for the adoption of a transaction in the system for automatic compensation to optimize the time designated for clearing the accounts and thus the income and expenditure of money are compensated automatically allowing to verify the financial statements online. The methodology applied in this proposal was based on a 16- week working relationship in which actions were established that began with a diagnosis to develop a complete review of the processes in the ITEM of Treasury. The main results obtained were based on the technological implementation of Multicash provided by banking entities allowing a more efficient development of the Treasury area. Important points are named for the development and implementation of the module which will provide financial information under detailed movements with the company's work tools
Description
Desarrollar una herramienta de compensación de cuentas bancarias que permita obtener información confiable para la toma de decisiones contables y financieras.
Keywords
Contabilidad, Tesorería, Cuentas Bancarias, Sistema Contable, Multicash, Periodos Contables, Accounting. Treasury, Bank Accounts, Accounting System