In The First Month Of Operations, The Total Of The Debit Entries To The Cash Account Amounted To $3,000 And The Total Of The Credit Entries To The Cash Account Amounted To $1,800. The Cash Account Has A

In The First Month Of Operations, The Total Of The Debit Entries To The Cash Account Amounted To $3,000 And The Total Of The Credit Entries To The Cash Account Amounted To $1,800. The Cash Account Has A A) $1,800 debit balance. B) $3,000 debit balance. C) $1,200 debit balance. D) $1,200 credit balance.
The correct option of this multiple choice question (mcq) is C, as the debit side of cash account, amounting to $3,000, is greater than the credit side of cash account, amounting to $1,800. The debit side is greater than credit side by $1,200 ($3,000 - $1,800).

Actually, if the total of debit side or left side of an account is greater than the credit side or right side, then the resulted balance is called debit balance. Conversely, if the total of credit side is greater than the debit side of an account, then, there is a credit balance.

Those accounts which have favorable debit balances are assets and expenses. Liabilities, equity and revenues have favorable credit balances.

It is possible that assets have negative credit balances while liabilities also show negative debit balances under certain circumstances. For example, in case of Bank Overdraft i.e., if the company withdrew money than the amount deposited into the bank account, then, cash account shows credit balance. The excess amount of money withdrawn represent the liability account (loan from bank) which is deducted from the next deposited money by the company.

An example of negative liabilities is when company made overdue payments to vendors or suppliers. In that case, the negative liability is created, which means, now, the company has right to receive more than the due payment made to vendors. So, it represents advances to vendors and treated as current assets on balance sheet.

There are also contra assets (accumulated depreciation, allowance for doubtful accounts, etc.), liabilities, equity (Dividend), revenues (Sales Discounts, Returns & Allowances) and expenses accounts (Purchases Discounts, Returns & Allowances) which reduce the balances of assets, liabilities, equity, revenues and expenses on financial statements in order to present the accurate, true and fair view of financial statements to its internal and external users.

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