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a . The bank statement balance is $ 3 , 2 3 2 . b . The cash account balance is $ 3 , 4

a. The bank statement balance is $3,232.
b. The cash account balance is $3,455.
c. Outstanding checks amounted to $574.
d. Deposits in transit are $703.
e. The bank service charge is $85.
f. A check for $64 for supplies was recorded as $55 in the ledger.
Prepare a bank reconciliation for Miller Co. for August 31.
Miller Co.
Bank Reconciliation
August 31
Cash balance according to bank statement
Adjustments:
Total adjustments
Adjusted balance
Cash balance according to company's records
Adjustments:
Total adjustments
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