Any negative cash balance represents float. It could represent the total amount of checks outstanding, checks generated and not mailed, or an unreconciled line of credit. Basically, negative cash should be booked as additional Accounts Payable or an increase in the outstanding borrowing on the line of credit.
NO
yes
In a company balance sheet.In a company balance sheet.In a company balance sheet.In a company balance sheet.
Not sure what your question is, but maybe you're meaning: pro forma balance sheet
is the opening balances of accumulated depreciation in a balance sheet
Bank overdraft is shown in balance sheet either as a negative amount of bank in asset side or at liability side of balance sheet.
No
the number is negative.
Accumulated Depreciation is a contra-account, meaning it is shown as a negative, in the Fixed Asset section of the Balance Sheet.
Loan is on balance sheet
In off-balance sheet financing assets are not shown in balance sheet while in balance sheet financing fixed assets shown in balance sheet.
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