Contabilidad Informática: Registro y Asientos
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soniavioletadiaz97Contabilidad Informática: Registro y Asientos
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soniavioletadiaz97Common questions
Con tecnología de IATo register a credit note in SISCONT, first ensure the account configurations are set in the plan of accounts to reflect in the annual balance of checking. This involves marking relevant accounts with an 'S' in the 'Balance de Comprobación Anual' option and detailing the equivalent account per SUNAT's plan . When generating the annual balance check (PDT 0710 BC), use the 'Cuenta Equivalente' option to generate a TXT file for SUNAT, which sums accounts with the same SUNAT code .
SISCONT allows input of operations through MANGO for batch operations and voucher for individual entries. The MANGO option is used for streamlined bulk processing, as seen in sales and purchase records . In contrast, voucher entry is appropriate for detailed, per-operation accounting entries, especially when precise, operation-level adjustments are needed .
The balance generation in SISCONT aligns with SUNAT system requirements through the 'PDT0710 BC'. This involves configuring accounts in the accounting plan to identify which reflect in the annual comparison balance. The 'Cuenta Equivalente' feature adapts records to SUNAT's accounting plan, summing accounts with matching SUNAT codes and creating a TXT file . Users select 'SUNAT TXT > PDT0710 BC' in SISCONT to execute this .
SISCONT manages purchases and sales registration amid currency variations by requiring exchange rate updates through the 'TABLAS – TIPO DE CAMBIO DIARIO'. Preliminary steps include selecting the correct month for registration and ensuring all necessary account configurations for IGV and currency specifics are set .
SISCONT users should manage updates to exchange rates via the 'TYPE OF EXCHANGE' section, ensuring automatic generation from SUNAT is activated. This can be accessed under 'TABLAS – TIPO DE CAMBIO DIARIO', where users can update exchange rates daily or for the entire month .
The 'CAJA CHICA' feature in SISCONT manages petty cash expenses. It requires initial setup by opening the petty cash account. Users can then verify balances and input expenses, including various receipt types. This avoids needing a separate accounts payable for cash transactions .
A SISCONT user imports SUNAT's daily exchange rates by accessing 'TABLAS – TIPO DE CAMBIO DIARIO'. The user has two options: manually add daily rates or import the entire month's rates at once. This ensures transaction recording aligns with current exchange rates .
Proper account designation in the plan of accounts is crucial for the annual balance check in SISCONT. Accounts must be marked for inclusion in the balance check (indicated by an 'S') and configured to their SUNAT equivalents. This affects reporting by ensuring the generated balances reflect accurate financial positions, fulfilling regulatory requirements . Misdesignations can lead to inaccurate financial reports and non-compliance.
The generation and adjustment of the TXT for the annual balance in SISCONT is a compliance-critical process. It involves selecting 'SUNAT TXT > PDT0710 BC', where accounts are configured under 'Cuenta Equivalente' to align with SUNAT's accounting codes, consolidating similar accounts and facilitating SUNAT compliance through accurate reporting . This ensures the systematic preparation of financial documents required by SUNAT.
To configure a new account in SISCONT, users must update the plan of accounts parameters. Before registering purchases or sales, it is crucial to ensure the plan is adjusted for the current month's operations, updating exchange rates, and configuring new accounts related to IGV for purchases or sales in soles and dollars .