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a. The bank statement balance is $3,789. b. The cash account balance is $3,961. c. Outstanding checks amounted to $617. d. Deposits in transit
a. The bank statement balance is $3,789. b. The cash account balance is $3,961. c. Outstanding checks amounted to $617. d. Deposits in transit are $622. e. The bank service charge is $158. f. A check for $33 for supplies was recorded as $24 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: S Total adjustments Adjusted balance Cash balance according to company's records Adjustments: Total adjustments Adiusted balance 3,789 A A SA
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