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Conciliação Bancária Mensal. - Histórico de revisão
2026-04-04T08:54:50Z
Histórico de revisões para esta página neste wiki
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https://wiki-siafe.logusinfo.com.br/index.php?title=Concilia%C3%A7%C3%A3o_Banc%C3%A1ria_Mensal.&diff=17464&oldid=prev
imported>Alexandre em 12h06min de 4 de novembro de 2014
2014-11-04T12:06:14Z
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<td colspan="2" style="background-color: #fff; color: #202122; text-align: center;">← Edição anterior</td>
<td colspan="2" style="background-color: #fff; color: #202122; text-align: center;">Edição das 12h06min de 4 de novembro de 2014</td>
</tr><tr><td colspan="2" class="diff-lineno" id="mw-diff-left-l66">Linha 66:</td>
<td colspan="2" class="diff-lineno">Linha 66:</td></tr>
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<tr><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|}</div></td><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|}</div></td></tr>
<tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">==Navegação==</ins></div></td></tr>
<tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">* '''''[[Sistema Computacional]]'''''</ins></div></td></tr>
<tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">** '''''[[Execução]]'''''</ins></div></td></tr>
<tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">*** '''[[Contabilidade]]'''</ins></div></td></tr>
<tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">**** '''[[Conciliação Bancária Mensal.]]'''</ins></div></td></tr>
<tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">**** '''[[Conformidade Diária]]'''</ins></div></td></tr>
<tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">**** '''[[Conformidade Contábil]]'''</ins></div></td></tr>
<tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">**** '''[[Conformidade de UG]]'''</ins></div></td></tr>
<tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">**** '''[[Detalhamento da Conta Contábil]]'''</ins></div></td></tr>
<tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">**** '''[[Emitir Balancete]]'''</ins></div></td></tr>
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<tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">**** '''[[Emitir Diário]]'''</ins></div></td></tr>
<tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">**** '''[[Emitir Razão]]'''</ins></div></td></tr>
<tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">**** '''[[Encerrar Exercício]]'''</ins></div></td></tr>
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<tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">**** '''[[Evento]]'''</ins></div></td></tr>
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<tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">**** '''[[Nota Patrimonial]]'''</ins></div></td></tr>
<tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">**** '''[[Operações e Evento por Conta]]'''</ins></div></td></tr>
<tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">**** '''[[Plano de Contas]]'''</ins></div></td></tr>
<tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">**** '''[[Processo de Encerramento]]'''</ins></div></td></tr>
<tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">**** '''[[Relatórios da LRF]]'''</ins></div></td></tr>
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<tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">**** '''[[Tipo Patrimonial]]'''</ins></div></td></tr>
<tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">**** '''[[Validações Contábeis]]'''</ins></div></td></tr>
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imported>Alexandre
https://wiki-siafe.logusinfo.com.br/index.php?title=Concilia%C3%A7%C3%A3o_Banc%C3%A1ria_Mensal.&diff=17463&oldid=prev
imported>Alexandre: Criou página com '==Definição== O confronto entre os saldos, as entradas e as saídas bancárias registrados no Sistema de controle financeiro e a movimentação da conta corrente informada p...'
2014-11-04T12:05:45Z
<p>Criou página com '==Definição== O confronto entre os saldos, as entradas e as saídas bancárias registrados no Sistema de controle financeiro e a movimentação da conta corrente informada p...'</p>
<p><b>Página nova</b></p><div>==Definição==<br />
O confronto entre os saldos, as entradas e as saídas bancárias registrados no Sistema de controle financeiro e a movimentação da conta corrente informada pelo banco denomina-se conciliação bancária.<br/><br />
Esta transação permite a consulta da movimentação global mensal da Conta Única, discriminando quantidade de transações e o valor total das mesmas.<br />
<br />
[[imagem:cbm.png|850px|]]<br />
==Passo a passo==<br />
{| class="wikitable"<br />
|-<br />
! Sequência<br />
! Campo<br />
! Descrição<br />
<!---------------------------------------------------------------><br />
|-<br />
|align="center"| 1 <br />
|align="center"| Conciliação Bancária Mensal<br />
|align="left"| Selecione a transação.<br />
<!---------------------------------------------------------------><br />
|-<br />
|align="center"| 2 <br />
|align="center"| Unidade Gestora<br />
|align="left"| Código cadastrado no sistema, que define a Unidade Gestora da Administração que terá a conciliação bancária realizada.<br />
<!---------------------------------------------------------------><br />
|-<br />
|align="center"| 3 <br />
|align="center"| Mês<br />
|align="left"| Selecione o mês da conciliação mensal.<br/> <br />
<!---------------------------------------------------------------><br />
|-<br />
|align="center"| 4 <br />
|align="center"| Botão Pesquisar<br />
|align="left"| Clique sobre o botão para o carregamento dos dados da conciliação.<br/><br />
<!---------------------------------------------------------------><br />
|-<br />
|align="center"| 5 <br />
|align="center"| Botão Limpar<br />
|align="left"| Clique sobre o botão para limpar os argumentos da pesquisa.<br/><br />
<!---------------------------------------------------------------><br />
|-<br />
|align="center"| 6 <br />
|align="center"| Botão Concluir Conciliação<br />
|align="left"| Clique sobre o botão para concluir a conciliação.<br/><br />
<!---------------------------------------------------------------><br />
|-<br />
|align="center"| 7<br />
|align="center"| Botão Reabrir Conciliação<br />
|align="left"| Clique no botão para reabrir uma conciliação.<br/><br />
<!--------------------------------------------------------------->|-<br />
|align="center"| 8<br />
|align="center"| Botão Conciliar<br />
|align="left"| Clique no botão conciliar para a execução da conciliação bancária.<br/><br />
<!---------------------------------------------------------------><br />
|-<br />
|align="center"| 9 <br />
|align="center"| Botão Visualizar<br />
|align="left"| Clique sobre um registro na lista Conteúdo para o seu detalhamento e em seguida sobre o botão visualizar.<br/><br />
<!---------------------------------------------------------------><br />
|-<br />
|align="center"| 10 <br />
|align="center"| Botão Gerar Relatório TCE<br />
|align="left"| Clique sobre o botão para a geração do relatório a ser enviado ao TCE.<br/><br />
<!---------------------------------------------------------------><br />
|-<br />
|align="center"| 11 <br />
|align="center"| Botão Resumo Domicílio - Fontes<br />
|align="left"| Clique sobre o botão para a exibição do resumo de domicílios - fonte.<br/><br />
<!---------------------------------------------------------------><br />
|}</div>
imported>Alexandre