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Calc Using the following information: a. The bank statement balance is $3,515. b. The cash account balance is $3,702. c. Outstanding checks amounted to $736.
Calc Using the following information: a. The bank statement balance is $3,515. b. The cash account balance is $3,702. c. Outstanding checks amounted to $736. d. Deposits in transit are e. The bank service charge is $89. f. A check for $42 for supplies was recorded as $33 in the ledger. $825. 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 Total adjustments Adjusted balance
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