{"id":399,"date":"2023-05-04T22:51:36","date_gmt":"2023-05-05T03:51:36","guid":{"rendered":"https:\/\/agilcolombia.com\/ayuda\/?p=399"},"modified":"2025-07-24T11:44:25","modified_gmt":"2025-07-24T16:44:25","slug":"registrar-consignaciones-bancarias-en-agil-4-4","status":"publish","type":"post","link":"https:\/\/agilcolombia.com\/ayuda\/domina-agil-4-guias-paso-a-paso\/registrar-consignaciones-bancarias-en-agil-4-4\/","title":{"rendered":"Registra las consignaciones bancarias en AGIL 4.4"},"content":{"rendered":"<div class=\"wpb-content-wrapper\"><p>[vc_row css=\u00bb.vc_custom_1724700073345{margin-top: 30px !important;margin-right: 50px !important;margin-bottom: 30px !important;margin-left: 40px !important;padding-top: 15px !important;padding-right: 20px !important;padding-bottom: 30px !important;padding-left: 20px !important;background-color: #f7f7f7 !important;border-radius: 15px !important;}\u00bb][vc_column][vc_column_text]<\/p>\n<h2><strong>\u00cdndice de contenidos<\/strong><\/h2>\n<ol>\n<li style=\"font-weight: 600;\" aria-level=\"1\"><a href=\"#\u00bfC\u00f3mo registrar las consignaciones bancarias en AGIL 4,4?\"><span style=\"text-decoration: underline;\"><strong>\u00bfC\u00f3mo registrar las consignaciones bancarias en AGIL 4,4?<\/strong><\/span><\/a><\/li>\n<li style=\"font-weight: 600;\" aria-level=\"1\"><a href=\"#Diligencia el formulario\"><span style=\"text-decoration: underline;\"><strong>Diligencia el formulario<\/strong><\/span><\/a><\/li>\n<li style=\"font-weight: 600;\" aria-level=\"1\"><a href=\"#\u00bfC\u00f3mo puedo ver las consignaciones registradas?\"><span style=\"text-decoration: underline;\"><strong>\u00bfC\u00f3mo puedo ver las consignaciones registradas?<\/strong><\/span><\/a><\/li>\n<\/ol>\n<p>[\/vc_column_text][\/vc_column][\/vc_row][vc_row el_id=\u00bb\u00bfC\u00f3mo registrar las consignaciones bancarias en AGIL 4,4?\u00bb][vc_column][vc_column_text]<\/p>\n<h2><span style=\"color: #103893;\"><strong>Paso a paso para registrar las<br \/>\nconsignaciones bancarias en AGIL 4,4<\/strong><\/span><\/h2>\n<p>[\/vc_column_text][vc_column_text]<\/p>\n<h3><span style=\"color: #007dd3;\"><strong>1. Ingresa a la opci\u00f3n Consignaciones Bancarias en AGIL 4,4<\/strong><\/span><\/h3>\n<p>[\/vc_column_text][vc_column_text]<strong>Ruta 1 para ingresar al formulario:<\/strong><\/p>\n<ul>\n<li style=\"list-style-type: none;\">\n<ul>\n<li style=\"font-weight: 600;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Ub\u00edcate en el <span style=\"color: #007dd3;\"><strong>m\u00f3dulo de tesorer\u00eda<\/strong><\/span><\/span><\/li>\n<li style=\"font-weight: 600;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Haz clic en la <strong>opci\u00f3n<\/strong> <strong>\u00ab<span style=\"color: #007dd3;\">procesos<\/span>\u00ab<\/strong><\/span><\/li>\n<li style=\"font-weight: 600;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Haz clic en \u00ab<strong><span style=\"color: #007dd3;\">bancos<\/span>\u00ab<\/strong><\/span><\/li>\n<li style=\"font-weight: 600;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Selecciona la <strong>opci\u00f3n \u00ab<span style=\"color: #007dd3;\">consignaciones<span style=\"color: #000000;\">\u00ab<\/span><\/span><\/strong><\/span><\/li>\n<li style=\"font-weight: 600;\" aria-level=\"1\"><span style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Se abre una ventana nueva con el <strong>formulario a diligenciar<\/strong><\/span><\/span><\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p><b>Ruta 2 para ingresar al formulario:<\/b><\/p>\n<ul>\n<li style=\"list-style-type: none;\">\n<ul>\n<li style=\"font-weight: 600;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Ingresa al <strong>m\u00f3dulo de tesorer\u00eda.<\/strong><\/span><\/li>\n<li style=\"font-weight: 600;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Haz clic en la cuarta casilla: \u00ab<span style=\"color: #007dd3;\"><strong>C<\/strong><\/span><\/span><span style=\"font-weight: 400;\"><span style=\"color: #007dd3;\"><strong>onsignaciones<\/strong><\/span>\u00ab.\u00a0<\/span><\/li>\n<li style=\"font-weight: 600;\" aria-level=\"1\"><span style=\"font-weight: 400;\">AGIL 4,4 abrir\u00e1 una ventana nueva con el <strong>formulario a diligenciar<\/strong><\/span><\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p>[\/vc_column_text][vc_message css=\u00bb.vc_custom_1724699468446{margin-right: 20px !important;margin-left: 20px !important;}\u00bb]<span style=\"font-weight: 400;\">Ambas rutas llaman la misma ventana con el formulario a diligenciar\u00a0<\/span>[\/vc_message][vc_separator color=\u00bbcustom\u00bb accent_color=\u00bb#e6f0fa\u00bb][vc_row_inner el_id=\u00bbDiligencia el formulario\u00bb][vc_column_inner][vc_column_text]<\/p>\n<h2><span style=\"color: #007dd3;\"><strong><span style=\"color: #007dd3;\">2. <\/span>Diligencia el formulario <\/strong><\/span><strong><i class=\"icon-pencil\" style=\"\" aria-hidden=\"true\"><\/i><\/strong><\/h2>\n<p>[\/vc_column_text][vc_column_text]<\/p>\n<ol>\n<li style=\"font-weight: 600;\" aria-level=\"1\"><span style=\"font-weight: 400;\"><strong>Fecha:<\/strong> indica la fecha en la cual vas a realizar el documento<\/span><\/li>\n<li style=\"font-weight: 600;\" aria-level=\"1\"><span style=\"font-weight: 400;\"><strong>Caja:<\/strong> selecciona la caja de la cual vas a traslada el dinero. Para ello <span style=\"color: #007dd3;\"><strong>despliega la lista y selecciona la caja<\/strong><\/span> que necesites.<\/span><\/li>\n<li style=\"font-weight: 600;\" aria-level=\"1\"><span style=\"font-weight: 400;\">AGIL Autom\u00e1ticamente te va a mostrar los valores en cheque que tienes y el valor en efectivo.<\/span><\/li>\n<li style=\"font-weight: 600;\" aria-level=\"1\"><span style=\"font-weight: 400;\"><strong>Cuenta bancaria:<\/strong> indica a qu\u00e9 cuenta bancaria vas a hacer el traslado, <span style=\"color: #007dd3;\"><strong>despliega la casilla y selecciona la cuenta<\/strong><\/span> afectada.<\/span><\/li>\n<li style=\"font-weight: 600;\" aria-level=\"1\"><span style=\"font-weight: 400;\"><strong>Consignar cheque:<\/strong> Haz clic en la casilla de verificaci\u00f3n llamada \u00ab<span style=\"color: #007dd3;\"><strong>consignar<\/strong><\/span>\u00ab<\/span><\/li>\n<li style=\"font-weight: 600;\" aria-level=\"1\"><span style=\"font-weight: 400;\"><strong>Consignar efectivo:<\/strong>\u00a0Dir\u00edgete al campo \u00ab<span style=\"color: #007dd3;\"><strong>Efectivo a consignar<\/strong><\/span>\u00bb e ingresa el monto a trasladar.<\/span><\/li>\n<\/ol>\n<p><span style=\"color: #007dd3;\"><strong>Graba este proceso haciendo click en la opci\u00f3n de guardar ubicado en el men\u00fa de la izquierda.<\/strong><\/span>[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_separator color=\u00bbcustom\u00bb accent_color=\u00bb#e6f0fa\u00bb][vc_row_inner el_id=\u00bb\u00bfC\u00f3mo puedo ver las consignaciones registradas?\u00bb][vc_column_inner][vc_column_text]<\/p>\n<h2><span style=\"color: #007dd3;\"><strong><span style=\"color: #007dd3;\">3. <\/span>\u00bfC\u00f3mo puedo ver las consignaciones registradas? <\/strong><\/span><strong><i class=\"far fa-eye\" style=\"\" aria-hidden=\"true\"><\/i>\u00a0<\/strong><\/h2>\n<p>[\/vc_column_text][vc_column_text]<\/p>\n<ol>\n<li style=\"font-weight: 600;\" aria-level=\"1\"><span style=\"font-weight: 400;\">En la parte inferior encuentras 4 flechas, haz clic en la \u00faltima flecha <strong>\u00a0<span style=\"color: #007dd3;\"><i class=\"fas fa-caret-right\" style=\"\" aria-hidden=\"true\"><\/i><\/span><\/strong> , esto te permitir\u00e1 ver la \u00faltima consignaci\u00f3n registrada<\/span><\/li>\n<li style=\"font-weight: 600;\" aria-level=\"1\"><span style=\"font-weight: 400;\">AGIL activar\u00e1 la opci\u00f3n de<strong> \u00ab<span style=\"color: #007dd3;\">Registro contable<\/span>\u00ab<\/strong> ubicada al lado de los campos \u00ab<strong>Efectivo a consignar<\/strong>\u00bb y \u00ab<strong>total a consignar<\/strong>\u00ab<\/span><\/li>\n<li style=\"font-weight: 600;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Se abrir\u00e1 la ventana de <strong>\u00ab<span style=\"color: #007dd3;\">Registro contable<\/span>\u00ab<\/strong> en la cual podr\u00e1s revisar la consignaci\u00f3n realizada<\/span><\/li>\n<\/ol>\n<p>[\/vc_column_text][vc_separator][vc_empty_space][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row]<\/p>\n<\/div>","protected":false},"excerpt":{"rendered":"<p>[vc_row css=\u00bb.vc_custom_1724700073345{margin-top: 30px !important;margin-right: 50px !important;margin-bottom: 30px !important;margin-left: 40px !important;padding-top: 15px !important;padding-right: 20px !important;padding-bottom: 30px !important;padding-left:<span class=\"excerpt-hellip\"> [\u2026]<\/span><\/p>\n","protected":false},"author":2,"featured_media":1485,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[30,33],"tags":[],"class_list":["post-399","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-domina-agil-4-guias-paso-a-paso","category-modulo-tesoreria"],"_links":{"self":[{"href":"https:\/\/agilcolombia.com\/ayuda\/wp-json\/wp\/v2\/posts\/399","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/agilcolombia.com\/ayuda\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/agilcolombia.com\/ayuda\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/agilcolombia.com\/ayuda\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/agilcolombia.com\/ayuda\/wp-json\/wp\/v2\/comments?post=399"}],"version-history":[{"count":27,"href":"https:\/\/agilcolombia.com\/ayuda\/wp-json\/wp\/v2\/posts\/399\/revisions"}],"predecessor-version":[{"id":1032,"href":"https:\/\/agilcolombia.com\/ayuda\/wp-json\/wp\/v2\/posts\/399\/revisions\/1032"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/agilcolombia.com\/ayuda\/wp-json\/wp\/v2\/media\/1485"}],"wp:attachment":[{"href":"https:\/\/agilcolombia.com\/ayuda\/wp-json\/wp\/v2\/media?parent=399"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/agilcolombia.com\/ayuda\/wp-json\/wp\/v2\/categories?post=399"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/agilcolombia.com\/ayuda\/wp-json\/wp\/v2\/tags?post=399"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}