{"id":2712,"date":"2019-04-03T13:44:47","date_gmt":"2019-04-03T13:44:47","guid":{"rendered":"https:\/\/aplimedia.com\/tutoriales\/?page_id=2712"},"modified":"2025-03-12T13:01:02","modified_gmt":"2025-03-12T13:01:02","slug":"controlar-saldos-bancos","status":"publish","type":"page","link":"https:\/\/aplimedia.com\/tutoriales\/movimientos-cobros-y-pagos\/controlar-saldos-bancos\/","title":{"rendered":"Controlar saldos de bancos con Secre"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-post\" data-elementor-id=\"2712\" class=\"elementor elementor-2712\" data-elementor-post-type=\"page\">\n\t\t\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-4594cb3e elementor-section-stretched elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"4594cb3e\" data-element_type=\"section\" data-e-type=\"section\" data-settings=\"{&quot;stretch_section&quot;:&quot;section-stretched&quot;}\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-53a1879d\" data-id=\"53a1879d\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-186f29e2 elementor-widget elementor-widget-text-editor\" data-id=\"186f29e2\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Desde Movimientos de Cobros y Pagos tenemos la posibilidad de sacar un <strong>listado de todos movimientos realizados<\/strong> entre dos fechas para poder compararlos con nuestro extracto y saldo bancario y as\u00ed comprobar que todo es correcto.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-f88e4ee elementor-widget elementor-widget-spacer\" data-id=\"f88e4ee\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-aeebdc4 elementor-widget elementor-widget-heading\" data-id=\"aeebdc4\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Paso 1:<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-8cbfa08 elementor-widget elementor-widget-text-editor\" data-id=\"8cbfa08\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Haz click en <strong><em>Movimientos de Cobros y Pagos<\/em><\/strong>\u00a0en la pantalla principal:<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<section class=\"elementor-section elementor-inner-section elementor-element elementor-element-0036d44 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"0036d44\" data-element_type=\"section\" data-e-type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-25 elementor-inner-column elementor-element elementor-element-9c0aea1\" data-id=\"9c0aea1\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap\">\n\t\t\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-ee0b82e\" data-id=\"ee0b82e\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-19954ad elementor-widget elementor-widget-image\" data-id=\"19954ad\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/aplimedia.com\/tutoriales\/wp-content\/uploads\/2019\/01\/funcionamientomovimientoscobrospagos.png\" data-elementor-open-lightbox=\"yes\" data-elementor-lightbox-title=\"funcionamientomovimientoscobrospagos\" data-e-action-hash=\"#elementor-action%3Aaction%3Dlightbox%26settings%3DeyJpZCI6MTE0NywidXJsIjoiaHR0cHM6XC9cL2FwbGltZWRpYS5jb21cL3R1dG9yaWFsZXNcL3dwLWNvbnRlbnRcL3VwbG9hZHNcLzIwMTlcLzAxXC9mdW5jaW9uYW1pZW50b21vdmltaWVudG9zY29icm9zcGFnb3MucG5nIn0%3D\">\n\t\t\t\t\t\t\t<img fetchpriority=\"high\" decoding=\"async\" width=\"804\" height=\"557\" src=\"https:\/\/aplimedia.com\/tutoriales\/wp-content\/uploads\/2019\/01\/funcionamientomovimientoscobrospagos.png\" class=\"attachment-large size-large wp-image-1147\" alt=\"\" srcset=\"https:\/\/aplimedia.com\/tutoriales\/wp-content\/uploads\/2019\/01\/funcionamientomovimientoscobrospagos.png 804w, https:\/\/aplimedia.com\/tutoriales\/wp-content\/uploads\/2019\/01\/funcionamientomovimientoscobrospagos-300x208.png 300w, https:\/\/aplimedia.com\/tutoriales\/wp-content\/uploads\/2019\/01\/funcionamientomovimientoscobrospagos-768x532.png 768w\" sizes=\"(max-width: 804px) 100vw, 804px\" \/>\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t<div class=\"elementor-column elementor-col-25 elementor-inner-column elementor-element elementor-element-21660da\" data-id=\"21660da\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap\">\n\t\t\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<div class=\"elementor-element elementor-element-887c13b elementor-widget elementor-widget-text-editor\" data-id=\"887c13b\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Despu\u00e9s, <b>accede a la pantalla de filtros<\/b> haciendo clic en el icono de la rueda dentada.<\/p><p>Lo primero que deberemos hacer es seleccionar los campos que queremos visualizar en el listado y que nos servir\u00e1n de ayuda para realizar este proceso.\u00a0<\/p><p>Lo m\u00e1s habitual ser\u00e1 visualizar el nombre del banco, el saldo del banco, el importe y fecha del movimiento.\u00a0<\/p><p>Para modificar estos campos ve a la opci\u00f3n del men\u00fa superior\u00a0<strong>Herramientas&gt;Seleccionar campos a visualizar<\/strong>. Debes dejar en el listado de la derecha, el de <b>\u00abCampos seleccionados\u00bb<\/b>, los que quieras ver en tu listado. Para ello, haz doble clic en los campos para pasarlos de un lado a otro y, cuando lo tengas, acepta.\u00a0<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<section class=\"elementor-section elementor-inner-section elementor-element elementor-element-864ce82 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"864ce82\" data-element_type=\"section\" data-e-type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-inner-column elementor-element elementor-element-db9eb96\" data-id=\"db9eb96\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-00f9c38 elementor-widget elementor-widget-image\" data-id=\"00f9c38\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"1108\" height=\"585\" src=\"https:\/\/aplimedia.com\/tutoriales\/wp-content\/uploads\/2019\/04\/controlarsaldosdebancos1.gif\" class=\"attachment-full size-full wp-image-2715\" alt=\"\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<div class=\"elementor-element elementor-element-d48d0b8 elementor-widget elementor-widget-spacer\" data-id=\"d48d0b8\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-3c5413c elementor-widget elementor-widget-heading\" data-id=\"3c5413c\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Paso 2:<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-416e578 elementor-widget elementor-widget-text-editor\" data-id=\"416e578\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Ahora vamos a seleccionar los criterios para filtrar el listado de movimientos que nos interesa ver.&nbsp;<\/p><p>Lo m\u00e1s normal para llevar a cabo este proceso es que filtremos por <strong>Fecha de Pago\/Cobro<\/strong> e indicando que queremos ver <strong>Movimientos S\u00cd realizados<\/strong>.<\/p><p>Tambi\u00e9n podr\u00eda interesarnos filtrar por banco si quieres realizar este proceso banco por banco, en cuyo caso escoger\u00edamos el banco de entre las opciones <strong>Banco\/Caja.<\/strong>&nbsp;<\/p><p>Si quieres ver los movimientos de todos los bancos a la vez deja esta opci\u00f3n en blanco.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<section class=\"elementor-section elementor-inner-section elementor-element elementor-element-c53a136 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"c53a136\" data-element_type=\"section\" data-e-type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-inner-column elementor-element elementor-element-5c5e1f6\" data-id=\"5c5e1f6\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-52b48e4 elementor-widget elementor-widget-image\" data-id=\"52b48e4\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"1920\" height=\"943\" src=\"https:\/\/aplimedia.com\/tutoriales\/wp-content\/uploads\/2019\/04\/Controlarsaldosdebancos.jpg\" class=\"attachment-full size-full wp-image-2716\" alt=\"\" srcset=\"https:\/\/aplimedia.com\/tutoriales\/wp-content\/uploads\/2019\/04\/Controlarsaldosdebancos.jpg 1920w, https:\/\/aplimedia.com\/tutoriales\/wp-content\/uploads\/2019\/04\/Controlarsaldosdebancos-300x147.jpg 300w, https:\/\/aplimedia.com\/tutoriales\/wp-content\/uploads\/2019\/04\/Controlarsaldosdebancos-768x377.jpg 768w, https:\/\/aplimedia.com\/tutoriales\/wp-content\/uploads\/2019\/04\/Controlarsaldosdebancos-1024x503.jpg 1024w\" sizes=\"(max-width: 1920px) 100vw, 1920px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-inner-section elementor-element elementor-element-3f7e4df elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"3f7e4df\" data-element_type=\"section\" data-e-type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-inner-column elementor-element elementor-element-09e2e2b\" data-id=\"09e2e2b\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-98d6259 elementor-widget elementor-widget-text-editor\" data-id=\"98d6259\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Cuando hayas seleccionado todos tus criterios para filtrar,<b> ejecuta el filtro<\/b> haciendo <b>click <\/b>en el rayo, en la barra superior.<\/p><p>Ahora, ver\u00e1s en pantalla el listado de movimientos que cumplan las condiciones que has indicado.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-6b88ccb elementor-widget elementor-widget-image\" data-id=\"6b88ccb\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"1702\" height=\"935\" src=\"https:\/\/aplimedia.com\/tutoriales\/wp-content\/uploads\/2019\/04\/controlarsaldosdebancos2.gif\" class=\"attachment-full size-full wp-image-2717\" alt=\"\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<div class=\"elementor-element elementor-element-683a266 elementor-widget elementor-widget-text-editor\" data-id=\"683a266\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Ten en cuenta que el campo <strong>Saldo <\/strong>siempre muestra el importe del banco <strong>al final del d\u00eda<\/strong> en el que se realiza ese movimiento.&nbsp;<\/p><p>Por eso, si tienes varios movimientos en el mismo d\u00eda y en el mismo banco, el saldo va a ser el mismo para todos.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4b7a6e9 elementor-widget elementor-widget-spacer\" data-id=\"4b7a6e9\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-c06cef8 elementor-widget elementor-widget-heading\" data-id=\"c06cef8\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Paso 3:<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-8656325 elementor-widget elementor-widget-text-editor\" data-id=\"8656325\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Se tratar\u00eda de ir <b>comparando <\/b>los <b>movimientos registrados en el programa<\/b> con los movimientos en tu <b>extracto <\/b>bancario.&nbsp;<\/p>\n<p>En caso de que sobrara o faltara alg\u00fan movimiento deber\u00e1s revisar cu\u00e1l es el motivo. Pero si todo est\u00e1 correcto tienes la opci\u00f3n de <strong>saldar el banco<\/strong>. Tendr\u00e1s que hacerlo con cada uno de los bancos, si es que est\u00e1s visualizando m\u00e1s de uno.&nbsp;<\/p><p>Para saldar un banco, sit\u00faate en el <strong>\u00faltimo movimiento del \u00faltimo d\u00eda de ese banco<\/strong>, haciendo doble click sobre \u00e9l en el listado.&nbsp;<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<section class=\"elementor-section elementor-inner-section elementor-element elementor-element-5eb77aa elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"5eb77aa\" data-element_type=\"section\" data-e-type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-inner-column elementor-element elementor-element-0d96977\" data-id=\"0d96977\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-475e894 elementor-widget elementor-widget-image\" data-id=\"475e894\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"1077\" height=\"674\" src=\"https:\/\/aplimedia.com\/tutoriales\/wp-content\/uploads\/2019\/04\/controlarsaldosdebancos3.gif\" class=\"attachment-full size-full wp-image-2718\" alt=\"\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e0bcf7f elementor-widget elementor-widget-text-editor\" data-id=\"e0bcf7f\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Desde ese movimiento, ve al men\u00fa <strong>Herramientas&gt;Saldar banco a fecha actual<\/strong>.\u00a0<\/p><p>Con esta opci\u00f3n el programa <strong>no nos permitir\u00e1 introducir movimientos<\/strong> con una fecha igual o anterior a la del movimiento en el que nos encontramos.\u00a0<\/p><p>De esta manera evitamos a\u00f1adir o modificar movimientos bancarios por error que puedan descuadrarnos la tesorer\u00eda.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-inner-section elementor-element elementor-element-c40718b elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"c40718b\" data-element_type=\"section\" data-e-type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-inner-column elementor-element elementor-element-b456b4e\" data-id=\"b456b4e\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-3133c48 elementor-widget elementor-widget-image\" data-id=\"3133c48\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"1147\" height=\"674\" src=\"https:\/\/aplimedia.com\/tutoriales\/wp-content\/uploads\/2019\/04\/controlarsaldosdebancos4.gif\" class=\"attachment-full size-full wp-image-2719\" alt=\"\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<div class=\"elementor-element elementor-element-30b39e9c elementor-widget elementor-widget-spacer\" data-id=\"30b39e9c\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>Desde Movimientos de Cobros y Pagos tenemos la posibilidad de sacar un listado de todos movimientos realizados entre dos fechas para poder compararlos con nuestro extracto y saldo bancario y as\u00ed comprobar que todo es correcto. Paso 1: Haz click en Movimientos de Cobros y Pagos\u00a0en la pantalla principal: Despu\u00e9s, accede a la pantalla de [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":1198,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-2712","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.5 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Controlar saldos de bancos con Secre | Tutoriales de Secre<\/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:\/\/aplimedia.com\/tutoriales\/movimientos-cobros-y-pagos\/controlar-saldos-bancos\/\" \/>\n<meta property=\"og:locale\" content=\"es_ES\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Controlar saldos de bancos con Secre | Tutoriales de Secre\" \/>\n<meta property=\"og:description\" content=\"Desde Movimientos de Cobros y Pagos tenemos la posibilidad de sacar un listado de todos movimientos realizados entre dos fechas para poder compararlos con nuestro extracto y saldo bancario y as\u00ed comprobar que todo es correcto. Paso 1: Haz click en Movimientos de Cobros y Pagos\u00a0en la pantalla principal: Despu\u00e9s, accede a la pantalla de [&hellip;]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/aplimedia.com\/tutoriales\/movimientos-cobros-y-pagos\/controlar-saldos-bancos\/\" \/>\n<meta property=\"og:site_name\" content=\"Tutoriales de Secre\" \/>\n<meta property=\"article:modified_time\" content=\"2025-03-12T13:01:02+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/aplimedia.com\/tutoriales\/wp-content\/uploads\/2019\/01\/funcionamientomovimientoscobrospagos.png\" \/>\n\t<meta property=\"og:image:width\" content=\"804\" \/>\n\t<meta property=\"og:image:height\" content=\"557\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Tiempo de lectura\" \/>\n\t<meta name=\"twitter:data1\" content=\"4 minutos\" \/>\n<script type=\"application\/ld+json\" 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