[{"done":false,"note":"","text":"Separar  calendario para clientes que realicen operaciones fuertes","alarm":""},{"done":false,"note":"<ol>\n<li>Dominio</li>\n<li>Agregar tel&eacute;fonos (PUBLICIDAD y datos)</li>\n<li>Separar calendario para clientes que realicen operaciones fuertes (WHASAPP API) DEFINIR CLIENTES</li>\n</ol>","text":"CALENDARIO","alarm":""},{"text":"CUADRE","done":false,"flag":null,"alarm":null,"note":"<p style=\"text-align: center;\"><strong><span style=\"text-decoration: underline;\"><span style=\"font-size: 14pt;\">CUADRE GENERAL</span></span></strong></p>\n<p style=\"text-align: center;\"><span style=\"text-decoration: underline;\"><strong>CUADRE SIN FALTANTES</strong></span></p>\n<p style=\"text-align: center;\">&nbsp;</p>\n<p style=\"text-align: center;\"><strong><span style=\"text-decoration: underline;\">CUADRE CON FALTANTES</span></strong></p>\n<table class=\"table table-sm table-bordered\" style=\"width: 100%;\" border=\"0\"><colgroup><col style=\"width: 20.2437%;\"><col style=\"width: 34.7704%;\"><col style=\"width: 16.4948%;\"><col style=\"width: 13.3083%;\"><col style=\"width: 7.77882%;\"><col style=\"width: 7.40394%;\"></colgroup>\n<tbody>\n<tr>\n<td style=\"text-align: center;\">\n<p>&nbsp;</p>\n<p><span style=\"font-size: 12pt;\"><strong>OBJETIVO</strong></span></p>\n</td>\n<td style=\"text-align: center;\">\n<p>&nbsp;</p>\n<p><span style=\"font-size: 12pt;\"><strong>QUE SE VA HACER</strong></span></p>\n</td>\n<td style=\"text-align: center;\">\n<p>&nbsp;</p>\n<p style=\"text-align: center;\"><span style=\"font-size: 12pt;\"><strong>QUIEN LO VA HACER</strong></span></p>\n</td>\n<td style=\"text-align: center;\">\n<p>&nbsp;</p>\n<p><span style=\"font-size: 12pt;\"><strong>OBSERVACIONES</strong></span></p>\n</td>\n<td style=\"text-align: center;\">\n<p><span style=\"font-size: 12pt;\"><strong>CUANDO</strong></span></p>\n<p><span style=\"font-size: 12pt;\"><strong>SE</strong></span></p>\n<p><span style=\"font-size: 12pt;\"><strong>Inicio</strong></span></p>\n</td>\n<td style=\"text-align: center;\">\n<p><span style=\"font-size: 12pt;\"><strong>VA</strong></span></p>\n<p><span style=\"font-size: 12pt;\"><strong>HACER</strong></span></p>\n<p><span style=\"font-size: 12pt;\"><strong>Final</strong></span></p>\n</td>\n</tr>\n<tr>\n<td style=\"text-align: center;\">\n<p>CUADRE GENERAL</p>\n<ol>\n<li style=\"text-align: justify;\">antes cuadrar el tc</li>\n<li style=\"text-align: justify;\">Ccomparar el cuadre general ultimo vs el actual</li>\n</ol>\n</td>\n<td style=\"text-align: center;\">\n<p style=\"text-align: justify;\">&nbsp;</p>\n</td>\n<td style=\"text-align: center;\">\n<p>&nbsp;</p>\n</td>\n<td style=\"text-align: center;\">\n<p>&nbsp;</p>\n</td>\n<td style=\"text-align: center;\">\n<p><span style=\"font-size: 12pt;\"><strong>&nbsp;</strong></span></p>\n</td>\n<td style=\"text-align: center;\">\n<p><span style=\"font-size: 12pt;\"><strong>&nbsp;</strong></span></p>\n</td>\n</tr>\n<tr>\n<td style=\"text-align: center;\">\n<p><span style=\"text-decoration: underline;\"><strong>ESTADOS DE CUENTA</strong></span></p>\n<ol>\n<li style=\"text-align: justify;\">Enviar saldos de&nbsp; todos los bancos al grupo wasap lista de Acciones</li>\n<li style=\"text-align: justify;\">Exportan todos los estados de todos los bancos soles, dolares,</li>\n</ol>\n<ol style=\"list-style-type: lower-alpha;\">\n<li style=\"text-align: justify;\">Soles</li>\n<li style=\"text-align: justify;\">Dolares</li>\n</ol>\n<ol>\n<li style=\"text-align: justify;\">Exportar en excel</li>\n</ol>\n</td>\n<td style=\"text-align: center;\">\n<p style=\"text-align: justify;\">1.Comparar los saldos&nbsp; del anterior con el actual antes de realizar alguna operacion, de lo contrario comunicar si hay algun faltatnte o sobrante</p>\n<p style=\"text-align: justify;\">2.&nbsp;</p>\n</td>\n<td style=\"text-align: center;\">\n<p style=\"text-align: justify;\">1. Contabilidad (Brenda B - Nayumi)&nbsp;</p>\n</td>\n<td style=\"text-align: center;\">\n<p>&nbsp;</p>\n</td>\n<td style=\"text-align: center;\">\n<p><span style=\"font-size: 12pt;\"><strong>&nbsp;</strong></span></p>\n</td>\n<td style=\"text-align: center;\">\n<p><span style=\"font-size: 12pt;\"><strong>&nbsp;</strong></span></p>\n</td>\n</tr>\n<tr>\n<td style=\"text-align: center;\">\n<p><span style=\"text-decoration: underline;\"><strong>TRANSFERENCIA</strong></span></p>\n<p><span style=\"text-decoration: underline;\"><strong>1. INMEDIATAS&nbsp;</strong></span></p>\n<p><span style=\"text-decoration: underline;\"><strong>2. DIFERIDAS</strong></span></p>\n</td>\n<td style=\"text-align: center;\">\n<p style=\"text-align: justify;\">&nbsp;</p>\n</td>\n<td style=\"text-align: center;\">\n<p style=\"text-align: justify;\">&nbsp;</p>\n</td>\n<td style=\"text-align: center;\">\n<p>&nbsp;</p>\n</td>\n<td style=\"text-align: center;\">\n<p><span style=\"font-size: 12pt;\"><strong>&nbsp;</strong></span></p>\n</td>\n<td style=\"text-align: center;\">\n<p><span style=\"font-size: 12pt;\"><strong>&nbsp;</strong></span></p>\n</td>\n</tr>\n<tr>\n<td style=\"text-align: center;\">\n<p><span style=\"text-decoration: underline;\"><strong>TIKETS CAJA</strong></span></p>\n<ol>\n<li style=\"text-align: justify;\">Cotizacion</li>\n<li style=\"text-align: justify;\">Transferencia - wasap</li>\n<li style=\"text-align: justify;\">Gastos</li>\n<li style=\"text-align: justify;\">Caja</li>\n<li style=\"text-align: justify;\">Transferencia entre nuestras cuentas</li>\n<li style=\"text-align: justify;\">Gastos por transferencia</li>\n<li style=\"text-align: justify;\">Pendiente</li>\n<li style=\"text-align: justify;\">Comision</li>\n<li style=\"text-align: justify;\">Favor</li>\n<li style=\"text-align: justify;\">Devolucion</li>\n</ol>\n<p style=\"text-align: justify;\">NOTA</p>\n</td>\n<td style=\"text-align: center;\">\n<ol>\n<li style=\"text-align: justify;\"><strong>Cotizacion.</strong> Verficar que la operacion este conforme&nbsp; (Tipo de operacion <strong>compra/venta,</strong> <strong>Tc.</strong> que el margen sea el correcto)</li>\n<li style=\"text-align: justify;\">Transferencia - wasap.&nbsp;</li>\n<li style=\"text-align: justify;\">Gastos</li>\n<li style=\"text-align: justify;\">Caja</li>\n<li style=\"text-align: justify;\">Transferencia entre nuestras cuentas</li>\n<li style=\"text-align: justify;\">Gastos por transferencia</li>\n<li style=\"text-align: justify;\">Pendiente</li>\n<li style=\"text-align: justify;\">Comision</li>\n<li style=\"text-align: justify;\">Favor</li>\n<li style=\"text-align: justify;\">Devolucion</li>\n</ol>\n</td>\n<td style=\"text-align: center;\">\n<ol>\n<li style=\"text-align: justify;\">Ventanilla ( V1. GpG, V2 Ariana V3 Stefany)</li>\n<li style=\"text-align: justify;\">Wasap (W1 Antunet, W2 Naty, W3 Nayumi)</li>\n</ol>\n</td>\n<td style=\"text-align: center;\">\n<p>&nbsp;</p>\n</td>\n<td style=\"text-align: center;\">\n<p><span style=\"font-size: 12pt;\"><strong>&nbsp;</strong></span></p>\n</td>\n<td style=\"text-align: center;\">\n<p><span style=\"font-size: 12pt;\"><strong>&nbsp;</strong></span></p>\n</td>\n</tr>\n<tr>\n<td style=\"text-align: center;\">\n<p><span style=\"text-decoration: underline;\"><strong>OPERACION FALLIDA BBVA (25000 SOLES)</strong></span></p>\n<p>&nbsp;</p>\n</td>\n<td style=\"text-align: center;\">&nbsp;</td>\n<td style=\"text-align: center;\">\n<p>&nbsp;</p>\n</td>\n<td style=\"text-align: center;\">\n<p>&nbsp;</p>\n</td>\n<td style=\"text-align: center;\">\n<p><span style=\"font-size: 12pt;\"><strong>&nbsp;</strong></span></p>\n</td>\n<td style=\"text-align: center;\">\n<p><span style=\"font-size: 12pt;\"><strong>&nbsp;</strong></span></p>\n</td>\n</tr>\n<tr>\n<td style=\"text-align: center;\">\n<p><span style=\"text-decoration: underline;\"><strong>TC</strong></span></p>\n<p><span style=\"text-decoration: underline;\"><strong>OPERACION DE TRANSFERENCIA BANCOS&nbsp;</strong></span></p>\n<p><span style=\"text-decoration: underline;\"><strong>OPERACION EN VENTANILL</strong></span></p>\n<p><span style=\"text-decoration: underline;\"><strong>OPERACION WASAP</strong></span></p>\n<p>&nbsp;</p>\n</td>\n<td style=\"text-align: center;\">&nbsp;</td>\n<td style=\"text-align: center;\">\n<p>&nbsp;</p>\n</td>\n<td style=\"text-align: center;\">\n<p>&nbsp;</p>\n</td>\n<td style=\"text-align: center;\">\n<p><span style=\"font-size: 12pt;\"><strong>&nbsp;</strong></span></p>\n</td>\n<td style=\"text-align: center;\">\n<p><span style=\"font-size: 12pt;\"><strong>&nbsp;</strong></span></p>\n</td>\n</tr>\n<tr>\n<td style=\"text-align: center;\">\n<p><span style=\"text-decoration: underline;\"><strong>FORMAS DE COTEJAR</strong></span></p>\n<ol>\n<li style=\"text-align: justify;\">Verificar tc</li>\n</ol>\n<p style=\"text-align: justify;\">&nbsp;</p>\n<p style=\"text-align: justify;\">&nbsp;</p>\n<p style=\"text-align: justify;\"><span style=\"text-decoration: underline;\"><strong>NOTA</strong></span></p>\n<ul>\n<li style=\"text-align: justify;\">&nbsp;<strong>Cotejo</strong> (Nayumi V.)mantener su estado normal de todas la operaciones con sus repecrivos comprobantes</li>\n<li style=\"text-align: justify;\"><strong>Contabilidad</strong> (Brenda)Retira al dia siguiente los baucher de depositos la que sera entregado a <strong>Facturacion</strong>(Enma Alan)</li>\n</ul>\n</td>\n<td style=\"text-align: center;\">&nbsp;</td>\n<td style=\"text-align: center;\">\n<p>&nbsp;</p>\n</td>\n<td style=\"text-align: center;\">\n<p>&nbsp;</p>\n</td>\n<td style=\"text-align: center;\">\n<p><span style=\"font-size: 12pt;\"><strong>&nbsp;</strong></span></p>\n</td>\n<td style=\"text-align: center;\">\n<p><span style=\"font-size: 12pt;\"><strong>&nbsp;</strong></span></p>\n</td>\n</tr>\n<tr>\n<td style=\"text-align: center;\">\n<p><span style=\"text-decoration: underline;\"><strong>INCIDENTES</strong></span></p>\n<ol>\n<li style=\"text-align: justify;\"><span style=\"text-decoration: underline;\"><strong>caso Ariana. </strong></span>Anexo 1.1 word</li>\n<li style=\"text-align: justify;\">. Duplicidad aitmes.&nbsp;</li>\n</ol>\n</td>\n<td style=\"text-align: center;\">&nbsp;</td>\n<td style=\"text-align: center;\">\n<p>&nbsp;</p>\n</td>\n<td style=\"text-align: center;\">\n<p>&nbsp;</p>\n</td>\n<td style=\"text-align: center;\">\n<p><span style=\"font-size: 12pt;\"><strong>&nbsp;</strong></span></p>\n</td>\n<td style=\"text-align: center;\">\n<p><span style=\"font-size: 12pt;\"><strong>&nbsp;</strong></span></p>\n</td>\n</tr>\n</tbody>\n</table>\n<p>&nbsp;</p>\n<p>&nbsp;</p>\n<p>&nbsp;</p>\n<p>&nbsp;</p>\n<p>&nbsp;</p>\n<p>RECOMENDACIONES</p>\n<p>@CAJA</p>\n<ul>\n<li>Utilizar apertura contabilizada, o contabilizar todo.</li>\n<li>Cambia el cuadre caja efectivo??&nbsp;</li>\n</ul>","attachments":[{"name":"No están en físico.docx","url":"https://docs.google.com/document/d/16A-64WdAPhyhjqLt2lPrwIX9xyJ6sqIY/edit?usp=drivesdk&ouid=113865892943474118622&rtpof=true&sd=true","view_url":"https://docs.google.com/document/d/16A-64WdAPhyhjqLt2lPrwIX9xyJ6sqIY/edit?usp=drivesdk&ouid=113865892943474118622&rtpof=true&sd=true","download_url":"https://drive.google.com/uc?id=16A-64WdAPhyhjqLt2lPrwIX9xyJ6sqIY&export=download","edit_url":"https://docs.google.com/document/d/16A-64WdAPhyhjqLt2lPrwIX9xyJ6sqIY/edit","size":250479,"mime":"application/vnd.openxmlformats-officedocument.wordprocessingml.document","drive_id":"16A-64WdAPhyhjqLt2lPrwIX9xyJ6sqIY"},{"name":"cuaaexcel.xlsx","url":"https://docs.google.com/spreadsheets/d/1uck57HW7MWpGphwOsAvID-UaD5d72aNs/edit?usp=drivesdk&ouid=113865892943474118622&rtpof=true&sd=true","view_url":"https://docs.google.com/spreadsheets/d/1uck57HW7MWpGphwOsAvID-UaD5d72aNs/edit?usp=drivesdk&ouid=113865892943474118622&rtpof=true&sd=true","download_url":"https://drive.google.com/uc?id=1uck57HW7MWpGphwOsAvID-UaD5d72aNs&export=download","edit_url":"https://docs.google.com/spreadsheets/d/1uck57HW7MWpGphwOsAvID-UaD5d72aNs/edit","size":13524,"mime":"application/vnd.openxmlformats-officedocument.spreadsheetml.sheet","drive_id":"1uck57HW7MWpGphwOsAvID-UaD5d72aNs"},{"name":"CAJA.xlsx","url":"https://docs.google.com/spreadsheets/d/1n2SWUM6PxS36jj10Bgm1_cBHc3uO9nTY/edit?usp=drivesdk&ouid=113865892943474118622&rtpof=true&sd=true","view_url":"https://docs.google.com/spreadsheets/d/1n2SWUM6PxS36jj10Bgm1_cBHc3uO9nTY/edit?usp=drivesdk&ouid=113865892943474118622&rtpof=true&sd=true","download_url":"https://drive.google.com/uc?id=1n2SWUM6PxS36jj10Bgm1_cBHc3uO9nTY&export=download","edit_url":"https://docs.google.com/spreadsheets/d/1n2SWUM6PxS36jj10Bgm1_cBHc3uO9nTY/edit","size":30195,"mime":"application/vnd.openxmlformats-officedocument.spreadsheetml.sheet","drive_id":"1n2SWUM6PxS36jj10Bgm1_cBHc3uO9nTY"},{"name":"ReportesMovimientosCuentaBanco_Pichincha (18).xlsx","url":"https://docs.google.com/spreadsheets/d/1aoAzVSrHQqh0mDIfVUVdXx91l_LKnCs9/edit?usp=drivesdk&ouid=113865892943474118622&rtpof=true&sd=true","view_url":"https://docs.google.com/spreadsheets/d/1aoAzVSrHQqh0mDIfVUVdXx91l_LKnCs9/edit?usp=drivesdk&ouid=113865892943474118622&rtpof=true&sd=true","download_url":"https://drive.google.com/uc?id=1aoAzVSrHQqh0mDIfVUVdXx91l_LKnCs9&export=download","edit_url":"https://docs.google.com/spreadsheets/d/1aoAzVSrHQqh0mDIfVUVdXx91l_LKnCs9/edit","size":19303,"mime":"application/vnd.openxmlformats-officedocument.spreadsheetml.sheet","drive_id":"1aoAzVSrHQqh0mDIfVUVdXx91l_LKnCs9"},{"name":"WhatsApp Image 2025-11-08 at 12.16.22 PM.jpeg","url":"https://drive.google.com/file/d/16mMN3ra7WEGZx08hlmue76rnXDWu1NAI/view?usp=drivesdk","view_url":"https://drive.google.com/file/d/16mMN3ra7WEGZx08hlmue76rnXDWu1NAI/view?usp=drivesdk","download_url":"https://drive.google.com/uc?id=16mMN3ra7WEGZx08hlmue76rnXDWu1NAI&export=download","edit_url":"https://drive.google.com/file/d/16mMN3ra7WEGZx08hlmue76rnXDWu1NAI/view","size":164397,"mime":"image/jpeg","drive_id":"16mMN3ra7WEGZx08hlmue76rnXDWu1NAI"},{"name":"CUADRE 08-11-2025.docx","url":"https://docs.google.com/document/d/18HDr6ea7furMUWzvLIpuvMdCqUKpqx0L/edit?usp=drivesdk&ouid=113865892943474118622&rtpof=true&sd=true","view_url":"https://docs.google.com/document/d/18HDr6ea7furMUWzvLIpuvMdCqUKpqx0L/edit?usp=drivesdk&ouid=113865892943474118622&rtpof=true&sd=true","download_url":"https://drive.google.com/uc?id=18HDr6ea7furMUWzvLIpuvMdCqUKpqx0L&export=download","edit_url":"https://docs.google.com/document/d/18HDr6ea7furMUWzvLIpuvMdCqUKpqx0L/edit","size":647649,"mime":"application/vnd.openxmlformats-officedocument.wordprocessingml.document","drive_id":"18HDr6ea7furMUWzvLIpuvMdCqUKpqx0L"}]}]