When reconciling the ledger with the bank statement (assuming a positive bank balance) a returned (dishonoured) cheque should be:

Name: When reconciling the ledger with the bank statement (assuming a positive bank balance) a returned (dishonoured) cheque should be:
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A dishonoured cheque means that the bank has not honoured the payment, so it should be subtracted from the general ledger bank balance. This will result in a decrease in the balance due to the fact that the funds have not been received.

When Reconciling the Ledger with the Bank Statement (Assuming a Positive