{"id":2600,"date":"2023-12-07T15:56:17","date_gmt":"2023-12-07T19:56:17","guid":{"rendered":"https:\/\/zenitx.com\/sc\/?post_type=docs&#038;p=2600"},"modified":"2023-12-07T15:56:24","modified_gmt":"2023-12-07T19:56:24","password":"","slug":"protestos-de-cheques-recibidos","status":"publish","type":"docs","link":"https:\/\/zenitx.com\/sc\/know\/protestos-de-cheques-recibidos\/","title":{"rendered":"Protestos de Cheques Recibidos"},"content":{"rendered":"\n<p>Este ejemplo considera que la empresa utiliza la parametrizaci\u00f3n est\u00e1ndar predefinida, la Cartera de Documentos Recibidos y Bancos.<\/p>\n\n\n\n<p>Al haber depositado el cheque y creado el movimiento en la cartola bancaria, el proceso de Conciliaci\u00f3n reconcilia el Abonos de la Libreta y el Abono de la Cartola, y resuelve el cheque en la Cartera de Documentos Recibidos declar\u00e1ndolo Depositado\/Pagado.<\/p>\n\n\n\n<p>Luego, al recibir el cheque protestado o devuelto por el banco, mediante la herramienta adecuada cambiamos su estado en la cartera al tipo de protesto que se ajuste a la realidad, en la muestra hemos usado Protestado Asegurado. Sigue\u00ae cambiar\u00e1 el estado de Conciliaci\u00f3n a Pendiente.<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img fetchpriority=\"high\" decoding=\"async\" width=\"1024\" height=\"578\" src=\"https:\/\/zenitx.com\/sc\/wp-content\/uploads\/2023\/12\/image-195-1024x578.png\" alt=\"\" class=\"wp-image-2602\" srcset=\"https:\/\/zenitx.com\/sc\/wp-content\/uploads\/2023\/12\/image-195-1024x578.png 1024w, https:\/\/zenitx.com\/sc\/wp-content\/uploads\/2023\/12\/image-195-300x169.png 300w, https:\/\/zenitx.com\/sc\/wp-content\/uploads\/2023\/12\/image-195-768x433.png 768w, https:\/\/zenitx.com\/sc\/wp-content\/uploads\/2023\/12\/image-195.png 1078w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<p>Ajust\u00e1ndonos a los procedimientos del banco, en base al documento recibido y a la cartola bancaria, creamos un Cargo en la Libreta y en la Cartola, que clasificamos como Cheque Devuelto. En ambos casos el Tipo y N\u00famero de Documento debe corresponder al Cheque y su n\u00famero.<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img decoding=\"async\" width=\"1024\" height=\"578\" src=\"https:\/\/zenitx.com\/sc\/wp-content\/uploads\/2023\/12\/image-196-1024x578.png\" alt=\"\" class=\"wp-image-2603\" srcset=\"https:\/\/zenitx.com\/sc\/wp-content\/uploads\/2023\/12\/image-196-1024x578.png 1024w, https:\/\/zenitx.com\/sc\/wp-content\/uploads\/2023\/12\/image-196-300x169.png 300w, https:\/\/zenitx.com\/sc\/wp-content\/uploads\/2023\/12\/image-196-768x433.png 768w, https:\/\/zenitx.com\/sc\/wp-content\/uploads\/2023\/12\/image-196.png 1078w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<figure class=\"wp-block-image size-large\"><img decoding=\"async\" width=\"1024\" height=\"578\" src=\"https:\/\/zenitx.com\/sc\/wp-content\/uploads\/2023\/12\/image-197-1024x578.png\" alt=\"\" class=\"wp-image-2604\" srcset=\"https:\/\/zenitx.com\/sc\/wp-content\/uploads\/2023\/12\/image-197-1024x578.png 1024w, https:\/\/zenitx.com\/sc\/wp-content\/uploads\/2023\/12\/image-197-300x169.png 300w, https:\/\/zenitx.com\/sc\/wp-content\/uploads\/2023\/12\/image-197-768x433.png 768w, https:\/\/zenitx.com\/sc\/wp-content\/uploads\/2023\/12\/image-197.png 1078w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<p>Si el cheque es re depositado, siguiendo los procedimientos bancarios, creamos en la Libreta el nuevo Abono, con el Tipo y N\u00famero de Documento correspondiente al Cheque, lo cual es muy importante para que coincida con el registro en la cartera de documentos recibidos.<\/p>\n\n\n\n<p>Cuando el Abono del segundo dep\u00f3sito del cheque figure en la cartola del banco, lo creamos en nuestra cartola digital.<\/p>\n\n\n\n<p>Al Conciliar, los nuevos movimientos de la Libreta y la Cartola coincidir\u00e1n, y, si no excede los rangos de tiempo definidos por la configuraci\u00f3n, el cheque en la cartera ser\u00e1 resuelto cambiando su estado actual al estado que \u00e9ste define, generando o conservando adem\u00e1s la informaci\u00f3n necesaria para el hist\u00f3rico del cliente.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Este ejemplo considera que la empresa utiliza la parametrizaci\u00f3n est\u00e1ndar predefinida, la Cartera de Documentos Recibidos y Bancos. Al haber depositado el cheque y creado el movimiento en la cartola bancaria, el proceso de Conciliaci\u00f3n reconcilia el Abonos de la Libreta y el Abono de la Cartola, y resuelve el cheque en la Cartera de [&hellip;]<\/p>\n","protected":false},"author":17,"featured_media":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"doc_category":[141],"doc_tag":[],"class_list":["post-2600","docs","type-docs","status-publish","hentry","doc_category-bancos-y-cartera-documentos-a-fecha"],"year_month":"2026-05","word_count":284,"total_views":0,"reactions":{"happy":0,"normal":0,"sad":0},"author_info":{"name":"Practicante","author_nicename":"practicante","author_url":"https:\/\/zenitx.com\/sc\/author\/practicante\/"},"doc_category_info":[{"term_name":"Bancos y Cartera de Documentos a Fecha","term_url":"https:\/\/zenitx.com\/sc\/categoria\/bancos-y-cartera-documentos-a-fecha\/"}],"doc_tag_info":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.6 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Protestos de Cheques Recibidos - Zenitx Inform\u00e1tica<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/zenitx.com\/sc\/know\/protestos-de-cheques-recibidos\/\" \/>\n<meta property=\"og:locale\" content=\"es_ES\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Protestos de Cheques Recibidos - Zenitx Inform\u00e1tica\" \/>\n<meta property=\"og:description\" content=\"Este ejemplo considera que la empresa utiliza la parametrizaci\u00f3n est\u00e1ndar predefinida, la Cartera de Documentos Recibidos y Bancos. 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