Ensayo relaciones destructivas
CODIFICACION DE CUENTAS
| | |
CODIGO |
CUENTAS |
BP |
SF |
MUT |
TC |
COO |
AM |
TH |
CFN |
BEV |BE
D
E |
BNF |IE
C
E |
CC |
ALM |
SGC | | | | | | | | | | | | | | | | | | | |1 |ACTIVO |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | | | | | | | | | | | | | | | | | | | |11 |FONDOS DISPONIBLES |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |1101 |Caja |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |110105 |Efectivo |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |110110 |Caja chica |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | …ver más…
|X |X |X |X | |130310 |De 31 a 90 días |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130315 |De 91 a 180 días |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130320 |De 181 a 360 días |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130325 |De más de 360 días |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |1304 |Disponibles para la venta del Estado o de entidades del sector público |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130405 |De 1 a 30 días |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130410 |De 31 a 90 días |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130415 |De 91 a 180 días |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130420 |De 181 a 360 días |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130425 |De más de 360 días |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |1305 |Mantenidas hasta el vencimiento de entidades del sector privado |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130505 |De 1 a 30 días |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130510 |De 31 a 90 días |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130515 |De 91 a 180 días |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130520 |De 181 días a 1 año |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130525 |De 1 a 3 años |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130530 |De 3 a 5 años |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130535 |De 5 a 10 años |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130540 |De más de 10 años |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X |