Publicación: Evaluación de la razonabilidad de los rubros cuentas por cobrar y cuentas por pagar del patrimonio autónomo fiduciaria Colpatria la Argelia conforme a los principios contables a 31 de marzo de 2020
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The purpose of this work is to evaluate the reasonableness of the accounts receivable and accounts payable items of the Autonomous Heritage FC in accordance with the accounting principles as of March 31, 2020. The foregoing, due to the fact that there are differences in these two items between the information of the PATRIMONIO AUTÓNOMO FC AND the its Settlor 1 which is a company dedicated mainly to the construction of residential buildings. To achieve this evaluation, it must be validated if the accounts of the items analyzed are authentic and real, according to the real estate sales reported by the Construction Company, who acts as settlor in the commercial trust agreement. Once the validation has been carried out, a detailed report on the result of the review of the analyzed accounts will be presented, containing the findings and recommendations resulting from the evaluation. To propose a control system over the management reports sent by the Autonomous Heritage FC and eliminate the differences in balances. Finally, with the implementation of a control system, it will allow these groups mainly not to present these differences, taking into account that the Financial Statements when being consolidated must reflect the real and reliable situation of the financial information of both the Trustee and its settlor.