Bibliographic citations
Cuenca, R., Vásquez, L. (2017). El sistema de control interno en el área de caja y la mejora en la liquidez de la empresa Lucky Global Fashion S.A.C. de Trujillo, durante el primer semestre del año 2016 [Tesis, Universidad Privada del Norte]. https://hdl.handle.net/11537/11435
Cuenca, R., Vásquez, L. El sistema de control interno en el área de caja y la mejora en la liquidez de la empresa Lucky Global Fashion S.A.C. de Trujillo, durante el primer semestre del año 2016 [Tesis]. PE: Universidad Privada del Norte; 2017. https://hdl.handle.net/11537/11435
@misc{sunedu/3001236,
title = "El sistema de control interno en el área de caja y la mejora en la liquidez de la empresa Lucky Global Fashion S.A.C. de Trujillo, durante el primer semestre del año 2016",
author = "Vásquez Ferrer, Lilian Milena",
publisher = "Universidad Privada del Norte",
year = "2017"
}
ABSTRACT This research shows the importance of the internal control system in the cash box in the company LUCKY GLOBAL FASHION SAC as it is a tool that allows to improve the liquidity of the company. After having performed the diagnosis of the operating processes of the cash area, it has been detected that the company does not have a control system for the issuance of receipts of cash receipts and disbursements, it does not carry a correlative order, reason for the Which is necessary to implement control measures that allow analyzing the liquidity of the company. In the application of this tool, an interview was conducted with the Cashier - Central Office (secretary of management), these answers give us an idea of the way they have been working and helps us to propose corrective measures such as: to issue a check For cancellation to suppliers it is necessary to issue the receipt of discharge, attaching to it the proof of payment that supports the obligation to cancel, in addition it is necessary that the check be issued by the accounting department for a better control. We can conclude that the results after applying the independent variable allowed to obtain useful information, the same ones that made the company under study, obtain results on the liquidity with which the company counts for a future decision making.
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