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Accounting check my answers Using the following information: a. The bank statement balance is $3,614. b, The cash account balance is $3,896. c. Outstanding checks

Accounting check my answers

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Using the following information: a. The bank statement balance is $3,614. b, The cash account balance is $3,896. c. Outstanding checks amounted to $640. d. Deposits in transit are $731. e. The bank service charge is $182. f. A check for $47 for supplies was recorded as $38 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 3,614 Adjustments: Deposits in transit not recorded by bank 731 Outstanding checks 640 Total adjustments 91 Adjusted balance 3.705 Cash balance according to company's records 3,896 Adjustments Bank service charge 182 Deposits in transit not recorded by bank Total adjustments 85 Adjusted balance 3.811

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