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How will you treat Bank Overdraft in a Cash flow statement? - Accounts

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Question

How will you treat Bank Overdraft in a Cash flow statement?

Short Answer
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Solution

An overdraft from a bank will be viewed as a short-term loan. An increase in a bank overdraft will be considered a source of money, whilst a reduction in a bank overdraft will be regarded as an outflow of cash under financing activities.

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Chapter 15: Project Work - PROJECT WORK PROBLEMS [Page P-39]

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D. K. Goel Accountancy Volume 1 and 2 [English] Class 12 ISC
Chapter 15 Project Work
PROJECT WORK PROBLEMS | Q 2. | Page P-39
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