Bank reconciliation and entries Miller Company is getting ready to prepare its bank reconciliation for March. The February bank reconciliation showed outstanding checks #3239 for $419 and #3244 for $385 checks #3239 for $419 and #3244 for $385. The March 31 bank statement of Miller Company disclosed a balance of $8.201 and the Cash account in the general ledger indicated a balance of $3, 976. Miller's books showed the following information about checks written and deposits made The March 31 bank statement showed the following checks and deposits were processed by the bank in March: The following additional information was obtained from the bank statement: a customer's NSF check for $350 was returned with the bank statement