Cash book overdraft balance

Assignment Help Accounting Basics

Reference no: EM13149241

While preparing Bank Reconciliation Statements will you add or deduct the following to or from the Cash Book overdraft balance?

i) Cheques deposited but dishonoured

ii) Cheques drawn but not cleared

iii) Interest on overdraft

iv) Direct amount deposited by the customer into Bank.

Reference no: EM13149241

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