Manejo adecuado de arqueo de caja como un mecanismo de control interno de la empresa Superxis S.A del año 2017.

Abstract

The inadequate process in cash management can lead to differences between the accounting balance and the balance resulting from the accounting, which affects the decision making process. The present work is entitled "Proper management of cash settlement as an internal control mechanism of the company Superxis SA of 2017", the objective is to: Determine the inadequate procedures in cash management through of the cash balance to improve the internal control of the company Superxis SA of the year 2017. While the specific objectives are: To register the accounting entries from the result obtained in the cash register and to argue the appropriate handling of cash with an instruction manual. The methodology of the research is descriptive, which allows the findings to be presented as they were found. The analysis of the cash register shows a lack of money, which may be due to mismanagement due to the lack of cash control policies.