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May 01, 2017 · Batches with a posting date prior to 03/17/2017 show up on my bank statement to reconcile and all the batches posted between 03/18/2017 and 03/31/2017 do not show up. The bank statement reconciliation date is 03/31/2017.
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Mar 05, 2010 · Presentation of negative cash balances on balance sheet. In both scenarios, the company had a negative cash of $5,000. In both cases, the negative cash balance should be presented in the liabilities section of the balance sheet, not in the assets section.