following information is discovered:

Cash on hand for undeposited sales receipts, December $31,$$$129\mathrm{.}25.$

Customer NSF check returned with bank statement, $$423\mathrm{.}20.$

Cash sales of $$648\mathrm{.}25$ for the week ended December $18$ were recorded on the books. The cashier

reports this amount missing, and it was not deposited in the bank.

Note receivable of $$2,300\mathrm{.}00$ and interest of $$23$ collected by the bank and not recorded on the books.

Deposit in transit December $31,$$$330\mathrm{.}00.$

A customer check for $$170\mathrm{.}60$ in payment of its account was recorded on the books at $$760\mathrm{.}10.$

Outstanding checks, $$2,036\mathrm{.}55.$ Includes a duplicate check of $$60\mathrm{.}85$ to C$.$ Brown, who notified Miller

that the original was lost. Miller stopped payment on the original check and has already adjusted the

cash account in the accounting records for this amount.

Required:

Prepare a December $31$ bank reconciliation for Miller.

Prepare any journal entries necessary by Miller to record the information from Requirement $1.$

Chart of Accounts

Amount Descriptions

Amount Descriptions

Adjusted cash balance

Cash on hand

Deposit in transit

Error in recording

Interest on note

Missing deposit

Note collected by bank

NSF check returned

Outstanding checks

Deduct:

Adjusted cash balance

$11$ Balance from company records

Add:

$7$ Deduct: