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a. The bank statement balance is $3,325. b. The cash account balance is $3,748. c. Outstanding checks amounted to $510. d. Deposits in transit are

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a. The bank statement balance is $3,325. b. The cash account balance is $3,748. c. Outstanding checks amounted to $510. d. Deposits in transit are $836. e. The bank service charge is $88. f. A check for $36 for supplies was recorded as $27 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: Bank service charge AdDeposits in transit not recorded by bank CaError in recording ds Adjustments: Total adjustments 99 66F takeAssignmentMain.do?invoker=&takeAssignmentSessionLocator=&inprogress=false d. Deposits in transit are $836. e. The bank service charge is $88. f. A check for $36 for supplies was recorded as $27 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: DO Total adjustments Adjusted balance

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