Search Elements:
- Taxonomy
- us-gaap
- Name
- ProceedsFromRepaymentsOfBankOverdrafts
- Label
- Proceeds from (Repayments of) Bank Overdrafts
- Period Type
- duration
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.
Excel
