{"id":21791,"date":"2020-12-31T17:44:56","date_gmt":"2021-01-01T00:44:56","guid":{"rendered":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/control-financiero\/control-de-efectivo\/"},"modified":"2026-06-11T14:20:43","modified_gmt":"2026-06-11T20:20:43","slug":"control-de-efectivo","status":"publish","type":"page","link":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/control-financiero\/control-de-efectivo\/","title":{"rendered":"Control de efectivo"},"content":{"rendered":"<div class=\"et_pb_section_0 et_pb_section et_section_regular et_block_section page-title-section preset--module--divi-section--ko7g9e69y3\">\n<div class=\"et_pb_row_0 et_pb_row et_flex_row preset--module--divi-row--69de4dbaafc25 preset--module--divi-row--rl5hdip51p\">\n<div class=\"et_pb_column_0 et_pb_column et_flex_column et_pb_css_mix_blend_mode_passthrough et_flex_column_18_24 et_flex_column_18_24_tablet et_flex_column_24_24_phone preset--module--divi-column--default\">\n<div class=\"et_pb_post_title_0 et_pb_post_title et_pb_bg_layout_light et_pb_module et_block_module preset--module--divi-post-title--default\"><div class=\"et_pb_title_container\"><h1 class=\"entry-title\">Control de efectivo<\/h1><\/div><\/div>\n\n<div class=\"dnxte_breadcrumb_0 dnxte_breadcrumb dnxte-breadcrumb-module et_pb_bg_layout_light et_pb_module et_flex_module preset--module--dnxte-breadcrumb--default\"><nav class=\"dnxte-breadcrumb dnxte-breadcrumb--align-left\" aria-label=\"Breadcrumb\"><ol class=\"dnxte-breadcrumb__list\" itemscope itemtype=\"https:\/\/schema.org\/BreadcrumbList\"><li class=\"dnxte-breadcrumb__item\" itemprop=\"itemListElement\" itemscope itemtype=\"https:\/\/schema.org\/ListItem\"><a class=\"dnxte-breadcrumb__link\" href=\"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/\" itemprop=\"item\"><span class=\"dnxte-breadcrumb__text dnxte-breadcrumb_current_item\"><span itemprop=\"name\">Home<\/span><\/span><\/a><meta itemprop=\"position\" content=\"1\" \/><\/li><\/ol><\/nav><\/div>\n<\/div>\n\n<div class=\"et_pb_column_1 et_pb_column et-last-child et_block_column et_pb_css_mix_blend_mode_passthrough et_flex_column_6_24 et_flex_column_6_24_tablet et_flex_column_24_24_phone page-title-image-mask preset--module--divi-column--v7wmqdym3z\">\n<div class=\"et_pb_image_0 et_pb_image et_pb_module et_flex_module object-fit cover preset--module--divi-image--1mjpuqpyxj\"><span class=\"et_pb_image_wrap\"><img decoding=\"async\" src=\"https:\/\/dfa-sandbox-cf.rtscustomer.com\/wp-content\/uploads\/2026\/05\/santa-fe-aerial.jpg\" alt=\"Vista a\u00e9rea de Santa Fe\" title=\"santa-fe-aerial\" class=\"wp-image-16487\" \/><\/span><\/div>\n<\/div>\n<\/div>\n<\/div>\n\n<div class=\"et_pb_section_1 et_pb_section et_section_regular et_flex_section preset--module--divi-section--default\">\n<div class=\"et_pb_row_1 et_pb_row et_flex_row preset--module--divi-row--default\">\n<div class=\"et_pb_column_2 et_pb_column et-last-child et_block_column et_pb_css_mix_blend_mode_passthrough et_flex_column_24_24 et_flex_column_24_24_tablet et_flex_column_24_24_phone preset--module--divi-column--default\">\n<div class=\"et_pb_text_0 et_pb_text et_pb_bg_layout_light et_pb_module et_flex_module preset--module--divi-text--default\"><div class=\"et_pb_text_inner\"><h2><strong>Oficina de Control de Efectivo<\/strong><\/h2>\n<p>La Oficina de Control de Efectivo garantiza la precisi\u00f3n, integridad y confiabilidad de los saldos de efectivo e inversiones del estado de Nuevo M\u00e9xico. Como una funci\u00f3n cr\u00edtica de control interno dentro de la Divisi\u00f3n de Control Financiero, la Oficina realiza conciliaciones de efectivo e inversiones a nivel estatal que respaldan la toma de decisiones fiscales informada y la gesti\u00f3n responsable de los fondos p\u00fablicos. <\/p>\n<p>La Oficina concilia los saldos de efectivo e inversiones registrados en el sistema contable del estado con los registros mantenidos por el Tesorero del Estado, establece est\u00e1ndares de conciliaci\u00f3n para las agencias estatales e identifica y resuelve discrepancias para garantizar que los saldos sean precisos y oportunos. A trav\u00e9s de estos esfuerzos, la Oficina de Control de Efectivo salvaguarda los activos estatales, previene sobregiros y ayuda a asegurar que los fondos reportados como disponibles sean confiables y cumplan con la ley estatal. <\/p>\n<\/div><\/div>\n\n<div class=\"et_pb_text_1 et_pb_text et_pb_bg_layout_light et_pb_module et_flex_module preset--module--divi-text--default\"><div class=\"et_pb_text_inner\"><table>\n<caption class=\"screen-reader-text\">Personal de Control de Efectivo<\/caption>\n<thead>\n<tr>\n<th scope=\"col\">Personal<\/th>\n<th scope=\"col\">Cargo<\/th>\n<th scope=\"col\">N.\u00ba de tel\u00e9fono<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td><a href=\"mailto:heather.kent@dfa.nm.gov\">Heather Kent<\/a><\/td>\n<td>Gerente de Control de Efectivo<\/td>\n<td><a href=\"tel:+15054699435\">505-469-9435<\/a><\/td>\n<\/tr>\n<tr>\n<td><a href=\"mailto:shawn.marris@dfa.nm.gov\">Shawn Marris<\/a><\/td>\n<td>Especialista en Control de Efectivo<\/td>\n<td><a href=\"tel:+15056953861\">505-695-3861<\/a><\/td>\n<\/tr>\n<tr>\n<td><a href=\"mailto:shalisha.bishop@dfa.nm.gov\">Shalisha Bishop<\/a><\/td>\n<td>Especialista en Control de Efectivo<\/td>\n<td><a href=\"tel:+15056953852\">505-695-3852<\/a><\/td>\n<\/tr>\n<tr>\n<td><a href=\"mailto:zachary.jackson@dfa.nm.gov\">Zachary Jackson<\/a><\/td>\n<td>Especialista en Control de Efectivo<\/td>\n<td><a href=\"tel:+15054768533\">505-476-8533<\/a><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div><\/div>\n<\/div>\n<\/div>\n<\/div>\n\n<div class=\"et_pb_section_2 et_pb_section et_section_regular et_flex_section preset--module--divi-section--rlt1yla8fe\">\n<div class=\"et_pb_row_2 et_pb_row et_flex_row preset--module--divi-row--default\">\n<div class=\"et_pb_column_3 et_pb_column et-last-child et_block_column et_pb_css_mix_blend_mode_passthrough et_flex_column_24_24 et_flex_column_24_24_tablet et_flex_column_24_24_phone preset--module--divi-column--default\">\n<div class=\"et_pb_text_2 et_pb_text et_pb_bg_layout_light et_pb_module et_flex_module preset--module--divi-text--default\"><div class=\"et_pb_text_inner\"><table>\n<caption class=\"screen-reader-text\">Materiales de capacitaci\u00f3n<\/caption>\n<thead>\n<tr>\n<th scope=\"col\">Materiales de capacitaci\u00f3n<\/th>\n<th scope=\"col\" style=\"width: 140px;\">Tipo de archivo<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td><a href=\"\/wp-content\/uploads\/2023\/02\/Cash-Control-101-How-to-Work-a-Deposit.pptx\" target=\"_blank\" rel=\"noopener noreferrer\">Control de efectivo 101: C\u00f3mo procesar un dep\u00f3sito<\/a><\/td>\n<td>PPTX<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div><\/div>\n\n<div class=\"et_pb_text_3 et_pb_text et_pb_bg_layout_light et_pb_module et_flex_module preset--module--divi-text--default\"><div class=\"et_pb_text_inner\"><table>\n<caption class=\"screen-reader-text\">Recursos de control de efectivo<\/caption>\n<thead>\n<tr>\n<th scope=\"col\">Recursos<\/th>\n<th scope=\"col\" style=\"width: 140px;\">Tipo de archivo<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td><a href=\"\/wp-content\/uploads\/2025\/10\/Authority-To-Issue-Warrant-Memo-FY27.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Memorando de autoridad para emitir \u00f3rdenes de pago AF2027<\/a><\/td>\n<td>PDF<\/td>\n<\/tr>\n<tr>\n<td><a href=\"\/wp-content\/uploads\/2025\/10\/Authority-to-Issue-Warrants-Form-FY2027.docx\" target=\"_blank\" rel=\"noopener noreferrer\">Formulario de autoridad para emitir \u00f3rdenes de pago AF2027<\/a><\/td>\n<td>DOCX<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div><\/div>\n<\/div>\n<\/div>\n<\/div>","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":21201,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-21791","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.8 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Control de efectivo - New Mexico Department of Finance and Administration<\/title>\n<meta name=\"robots\" content=\"noindex, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<meta property=\"og:locale\" content=\"es_MX\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Control de efectivo - New Mexico Department of Finance and Administration\" \/>\n<meta property=\"og:url\" content=\"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/control-financiero\/control-de-efectivo\/\" \/>\n<meta property=\"og:site_name\" content=\"New Mexico Department of Finance and Administration\" \/>\n<meta property=\"article:modified_time\" content=\"2026-06-11T20:20:43+00:00\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/dfa-sandbox-cf.rtscustomer.com\\\/es-mx\\\/control-financiero\\\/control-de-efectivo\\\/\",\"url\":\"https:\\\/\\\/dfa-sandbox-cf.rtscustomer.com\\\/es-mx\\\/control-financiero\\\/control-de-efectivo\\\/\",\"name\":\"Control de efectivo - New Mexico Department of Finance and Administration\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/dfa-sandbox-cf.rtscustomer.com\\\/es-mx\\\/#website\"},\"datePublished\":\"2021-01-01T00:44:56+00:00\",\"dateModified\":\"2026-06-11T20:20:43+00:00\",\"breadcrumb\":{\"@id\":\"https:\\\/\\\/dfa-sandbox-cf.rtscustomer.com\\\/es-mx\\\/control-financiero\\\/control-de-efectivo\\\/#breadcrumb\"},\"inLanguage\":\"es\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/dfa-sandbox-cf.rtscustomer.com\\\/es-mx\\\/control-financiero\\\/control-de-efectivo\\\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/dfa-sandbox-cf.rtscustomer.com\\\/es-mx\\\/control-financiero\\\/control-de-efectivo\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\\\/\\\/dfa-sandbox-cf.rtscustomer.com\\\/es-mx\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Control Financiero\",\"item\":\"https:\\\/\\\/dfa-sandbox-cf.rtscustomer.com\\\/es-mx\\\/control-financiero\\\/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"Control de efectivo\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/dfa-sandbox-cf.rtscustomer.com\\\/es-mx\\\/#website\",\"url\":\"https:\\\/\\\/dfa-sandbox-cf.rtscustomer.com\\\/es-mx\\\/\",\"name\":\"New Mexico Department of Finance and Administration\",\"description\":\"The Department of Finance and Administration provides sound fiscal advice and problem solving support to the Governor, provide budget direction and fiscal oversight to state agencies and local governments.\",\"publisher\":{\"@id\":\"https:\\\/\\\/dfa-sandbox-cf.rtscustomer.com\\\/es-mx\\\/#organization\"},\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\\\/\\\/dfa-sandbox-cf.rtscustomer.com\\\/es-mx\\\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"es\"},{\"@type\":\"Organization\",\"@id\":\"https:\\\/\\\/dfa-sandbox-cf.rtscustomer.com\\\/es-mx\\\/#organization\",\"name\":\"New Mexico Department of Finance and Administration\",\"url\":\"https:\\\/\\\/dfa-sandbox-cf.rtscustomer.com\\\/es-mx\\\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"es\",\"@id\":\"https:\\\/\\\/dfa-sandbox-cf.rtscustomer.com\\\/es-mx\\\/#\\\/schema\\\/logo\\\/image\\\/\",\"url\":\"https:\\\/\\\/dfa-sandbox-cf.rtscustomer.com\\\/wp-content\\\/uploads\\\/2025\\\/01\\\/DFA-Logo-Color.jpg\",\"contentUrl\":\"https:\\\/\\\/dfa-sandbox-cf.rtscustomer.com\\\/wp-content\\\/uploads\\\/2025\\\/01\\\/DFA-Logo-Color.jpg\",\"width\":412,\"height\":104,\"caption\":\"New Mexico Department of Finance and Administration\"},\"image\":{\"@id\":\"https:\\\/\\\/dfa-sandbox-cf.rtscustomer.com\\\/es-mx\\\/#\\\/schema\\\/logo\\\/image\\\/\"}}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Control de efectivo - New Mexico Department of Finance and Administration","robots":{"index":"noindex","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"og_locale":"es_MX","og_type":"article","og_title":"Control de efectivo - New Mexico Department of Finance and Administration","og_url":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/control-financiero\/control-de-efectivo\/","og_site_name":"New Mexico Department of Finance and Administration","article_modified_time":"2026-06-11T20:20:43+00:00","twitter_card":"summary_large_image","schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/control-financiero\/control-de-efectivo\/","url":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/control-financiero\/control-de-efectivo\/","name":"Control de efectivo - New Mexico Department of Finance and Administration","isPartOf":{"@id":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/#website"},"datePublished":"2021-01-01T00:44:56+00:00","dateModified":"2026-06-11T20:20:43+00:00","breadcrumb":{"@id":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/control-financiero\/control-de-efectivo\/#breadcrumb"},"inLanguage":"es","potentialAction":[{"@type":"ReadAction","target":["https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/control-financiero\/control-de-efectivo\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/control-financiero\/control-de-efectivo\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/"},{"@type":"ListItem","position":2,"name":"Control Financiero","item":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/control-financiero\/"},{"@type":"ListItem","position":3,"name":"Control de efectivo"}]},{"@type":"WebSite","@id":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/#website","url":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/","name":"New Mexico Department of Finance and Administration","description":"The Department of Finance and Administration provides sound fiscal advice and problem solving support to the Governor, provide budget direction and fiscal oversight to state agencies and local governments.","publisher":{"@id":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"es"},{"@type":"Organization","@id":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/#organization","name":"New Mexico Department of Finance and Administration","url":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/","logo":{"@type":"ImageObject","inLanguage":"es","@id":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/#\/schema\/logo\/image\/","url":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/wp-content\/uploads\/2025\/01\/DFA-Logo-Color.jpg","contentUrl":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/wp-content\/uploads\/2025\/01\/DFA-Logo-Color.jpg","width":412,"height":104,"caption":"New Mexico Department of Finance and Administration"},"image":{"@id":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/#\/schema\/logo\/image\/"}}]}},"_links":{"self":[{"href":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/wp-json\/wp\/v2\/pages\/21791","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/wp-json\/wp\/v2\/comments?post=21791"}],"version-history":[{"count":2,"href":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/wp-json\/wp\/v2\/pages\/21791\/revisions"}],"predecessor-version":[{"id":21803,"href":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/wp-json\/wp\/v2\/pages\/21791\/revisions\/21803"}],"up":[{"embeddable":true,"href":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/wp-json\/wp\/v2\/pages\/21201"}],"wp:attachment":[{"href":"https:\/\/dfa-sandbox-cf.rtscustomer.com\/es-mx\/wp-json\/wp\/v2\/media?parent=21791"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}