{"iri":"http://fasb.org/us-gaap/2026#IncreaseDecreaseInBookOverdrafts","label":"Increase (Decrease) in Book Overdrafts","definition":"The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#IncreaseDecreaseInBookOverdrafts"}