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a. The bank statement balance is $3,618. b. The cash account balance is $3,912. c. Outstanding checks amounted to 5743 . d. Deposits in transit
a. The bank statement balance is $3,618. b. The cash account balance is $3,912. c. Outstanding checks amounted to 5743 . d. Deposits in transit are $836. e. The bank service charge is $192. f. A check for $69 for supplies was recorded as $60 in the fedper. Prepare a bank reconciliation for Miller Co. for August 31
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