{"id":200,"date":"2026-09-25T19:43:45","date_gmt":"2026-09-25T19:43:45","guid":{"rendered":"http:\/\/felix"},"modified":"2026-09-25T19:43:45","modified_gmt":"2026-09-25T19:43:45","password":"","slug":"como-funciona-el-modulo-de-conciliacion-bancaria-banco","status":"publish","type":"docs","link":"https:\/\/aprende.dora.ec\/?docs=como-funciona-el-modulo-de-conciliacion-bancaria-banco","title":{"rendered":"Como funciona el modulo de Conciliaci\u00f3n bancaria (Banco)"},"content":{"rendered":"\n<h2 class=\"wp-block-heading\">Como funciona el modulo de Conciliaci\u00f3n bancaria (Banco)<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Descripci\u00f3n:<\/strong> Este procedimiento sirve para conciliar los movimientos contables registrados en Dora contra los estados de cuenta bancarios. Permite marcar transacciones como conciliadas, asignar fechas de conciliaci\u00f3n personalizadas o masivas, auditar valores en tr\u00e1nsito o cobrados y verificar la concordancia de saldos bancarios sin generar asientos contables adicionales.<\/p>\n\n\n\n<figure class=\"wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-16-9 wp-has-aspect-ratio\"><div class=\"wp-block-embed__wrapper\">\n<iframe loading=\"lazy\" title=\"Como funciona el modulo de Conciliaci\u00f3n bancaria (Banco)\" width=\"500\" height=\"281\" src=\"https:\/\/www.youtube.com\/embed\/D36v5fAdFlo?feature=oembed\" frameborder=\"0\" allow=\"accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share\" referrerpolicy=\"strict-origin-when-cross-origin\" allowfullscreen><\/iframe>\n<\/div><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\">Proceso<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Paso 1:<\/strong> Acceder al m\u00f3dulo de Conciliaciones En el men\u00fa lateral de Dora, dir\u00edgete a Contabilidad. Selecciona la opci\u00f3n Bancos (o Conciliaci\u00f3n bancaria).<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Paso 2:<\/strong> Seleccionar la cuenta y filtrar movimientos En el panel izquierdo, selecciona la Cuenta bancaria o de caja a conciliar. En el panel derecho de filtros, establece el Rango de fechas del per\u00edodo a revisar. Haz clic en Ver datos \/ Filtrar. Nota: El sistema mostrar\u00e1 tanto las transacciones conciliadas en el per\u00edodo como aquellas pendientes de conciliaci\u00f3n de fechas o a\u00f1os anteriores.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Paso 3:<\/strong> Conciliar transacciones (Individual o Masivo) Definir fecha de conciliaci\u00f3n: Fecha espec\u00edfica: Si deseas asignar una fecha determinada (ej. 01\/01\/2025 para saldos arrastrados), ingr\u00e9sala en el campo correspondiente antes de marcar el documento. Fecha por defecto: Si dejas el campo de fecha vac\u00edo y marcas la casilla (check), el sistema asignar\u00e1 autom\u00e1ticamente la fecha del d\u00eda de hoy. Consideraci\u00f3n sobre bloqueos: Si utilizas una fecha dentro de un per\u00edodo con bloqueo contable activo, deber\u00e1s quitar temporalmente el bloqueo en la configuraci\u00f3n del sistema para permitir el registro. Guardado autom\u00e1tico: El sistema guarda cada registro autom\u00e1ticamente al marcar la casilla (no requiere bot\u00f3n de guardar). Si marcas varias transacciones a la vez, espera entre 5 y 10 segundos para que se complete el procesado. Conciliaci\u00f3n masiva: Puedes utilizar la opci\u00f3n Conciliar todo para marcar en lote los movimientos listados con la fecha establecida.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Paso 4:<\/strong> Revisar subtotales y reglas de seguridad En la secci\u00f3n inferior de la pantalla, audita los subtotales consolidados: Ingresos y Egresos del mes. Dep\u00f3sitos cobrados, posfechados y dep\u00f3sitos en tr\u00e1nsito. Seguridad de per\u00edodos cerrados: Al consultar un rango de fechas que ya se encuentra cerrado o bloqueado, la casilla de verificado (check) se ocultar\u00e1 autom\u00e1ticamente para evitar desmarcar o alterar movimientos auditados.<\/p>\n\n","protected":false},"excerpt":{"rendered":"<p>Como funciona el modulo de Conciliaci\u00f3n bancaria (Banco) Descripci\u00f3n: Este procedimiento sirve para conciliar los movimientos contables registrados en Dora [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"open","ping_status":"closed","template":"","meta":{"_uag_custom_page_level_css":"","site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center 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Conciliaci\u00f3n bancaria (Banco) Descripci\u00f3n: Este procedimiento sirve para conciliar los movimientos contables registrados en Dora 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