$1010$

Accounting I

Exam $3$

Ignore the Post Ref column in your journal entries.

Using the following information, prepare a bank reconciliation and necessary entries to cash for Miller Co$.$ for August $31.$

$($a$)$ The bank statement balance is $$4,690.$

$($b$)$ The cash account balance is $$5,080.$

$($c$)$ Outstanding checks amounted to $$715.$

$($d$)$ Deposits in transit are $$1,020.$

$($e$)$ The bank service charge is $$40.$

$($f$)$ A check for $$72$ for supplies was recorded as $$27$ in the ledger.

$\backslash$table$[[$Miller Co$.],[$Bank Reconciliation,,$],[$August $31,,],[,,],[,,],[,,],[,,],[,,],[,,],[,,],[,,],[,,],[,,]]$

Journal

$\backslash$table$[[$Date$,$Description,$\backslash$table$[[$Post$.],[$Ref$.]],$Debit,Credit$],[,,,,],[,,,,],[,,,,],[,,,,],[,,,,]]$