Estrategia de control y recuperación de pagos a proveedores en la empresa Súper Moda In
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Date
2021-05-05
Authors
Editors
Journal Title
Journal ISSN
Volume Title
Publisher
Corporación Universitaria Minuto de Dios
Type
Thesis
Rights
Atribución-NoComercial-SinDerivadas 2.5 Colombia
Abstract
El presente proyecto tiene como objetivo diseñar una estrategia que permita controlar y recuperar los pagos a proveedores en la empresa Súper Moda In. para dar cumplimiento de dicho objetivo se acudió a fuentes de información cualitativa, así como también a hizo una revisión documental de soportes contables, tales como, facturas de venta, comprobantes de egresos, pagos de caja y extractos bancarios.
Como resultado del trabajo, se logró una conciliación de cuentas evidenciando el pago de facturas dos y tres veces, de las cuales se ha logrado el reintegro del 80% por parte de los proveedores, así mismo la identificación de saldos pendientes de pago y el ajuste de todo el proceso de cuentas por pagar. Como resultado final se entrega la conciliación de bancos y ajustes correspondientes.
The objective of this project is to design a strategy that allows controlling and recovering payments to suppliers in the company Super Moda In. To fulfill this objective, qualitative information sources were used, as well as a documentary review of accounting supports, such as sales invoices, receipts, cash payments and bank statements. As a result of the work, a reconciliation of accounts was achieved evidencing the payment of invoices two and three times, of which the reimbursement of 80% by the suppliers has been achieved, as well as the identification of outstanding balances and the adjustment of the entire accounts payable process. As a result, the bank reconciliation and corresponding adjustments are delivered
The objective of this project is to design a strategy that allows controlling and recovering payments to suppliers in the company Super Moda In. To fulfill this objective, qualitative information sources were used, as well as a documentary review of accounting supports, such as sales invoices, receipts, cash payments and bank statements. As a result of the work, a reconciliation of accounts was achieved evidencing the payment of invoices two and three times, of which the reimbursement of 80% by the suppliers has been achieved, as well as the identification of outstanding balances and the adjustment of the entire accounts payable process. As a result, the bank reconciliation and corresponding adjustments are delivered
Description
Brindar apoyo en la implementación de una estrategia de mejora en el proceso de cuentas por pagar, que permita a la empresa Súper Moda In, tener claridad de los estados financieros a partir del uso adecuado del software contable.
Keywords
Contabilidad, Cuentas por pagar, Facturación, Proveedores, Pasivos, Accounting, Accounts Payable, Invoicing