|
- 银行卡透支，即“overdraft”算负债吗? - 知乎
知乎，中文互联网高质量的问答社区和创作者聚集的原创内容平台，于 2011 年 1 月正式上线，以「让人们更好的分享知识、经验和见解，找到自己的解答」为品牌使命。知乎凭借认真、专业、友善的社区氛围、独特的产品机制以及结构化和易获得的优质内容，聚集了中文互联网科技、商业、影视
- Journal entry for bank overdraft - Accounts | A c entries - CAclubindia
In the given case, Bank Overdraft is a liability (ie Credit balance in the Bank A c) Following is the JV to be passed:-(In the Books of the Firm) Cash Bank A c Dr To Bank Overdraft A c (Being Overdraft received from Bank) (In the books of Bank) Bank Overdraft A c Dr To Cash Bank A c (Being Overdraft given to Customer) Regards, Devendra
- ACCOUNTING ENTRIES IN BOOK OF COMPANY FOR CASH CREDIT AND OVERDRAFT . . .
1) Your Bank CC OD A c will be Credit Balance , you have show under Loan's Liability side Balance sheet 2) payment to supplier pass entry Trader Creditors A c Dr To Bank CC OD A c Cr ( payment to supplier ) 3) Transfer cash to CC OD A c pass Contra entry Bank CC OD A c Dr To cash Bank A c Cr ( amount transferred to CC OD A c )
- Cash and cash equivalents - CAclubindia
What about Bank Overdraft repayable on demand? In Cash Flow Statement, Bank Overdraft to be netted against cash and cash equivalents if it forms an integral part of the entities cash management But, in Statement of Financial Position (SFP), this is not permitted on the face of SFP unless both the offsetting criteria are met that are:
- treatment of bank o d in cash flow statements - Accounts | AS - CAclubindia
In my opinion, the Bank Overdraft shall form part of Cash and Cash Equivalents However, the Cash Credit availed from bank shall form part of Financing Activity Many a times, people confuse with Bank OD and Cash Credit and consider the same on equal footings So, Gaurav, you are right in considering the Bank OD as part of Cash and Cash
- Board resolution for extended the period of overdraft limit
13 August 2013 Thanks a lot sir for your reply, but I want a Board Resolution in which the Overdraft has already been taken and all the documents already has been executed earlier but the period for which OD Limit has been provided is expiring on 17th August, 2013 and we have not yet fully utilized the OD Limit therefore we want to enhance the period for say one year to fully utilized over OD
- Bank Overdraft-Whether considered Loan?? - Audit | Stat Audit - CAclubindia
Overdraft loans are a flexible borrowing option that allows account holders to withdraw more money than they have in their accounts, up to an approved limit Kotak Mahindra Bank offers an overdraft facility linked to various accounts, such as savings and current accounts This facility can be especially useful for managing short-term liquidity
- Bank transactions in tally [Resolved] | Accounts - CAclubindia
16 November 2011 OD in banking typically stands for overdraft or overdrawn, it is simply a current account with the facility of overdraft that current account holders running a small business are entitled to in any bank With this facility, the account holder can issue a Cheque up to the limit prescribed by bank even if he does not have money
|
|
|