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May I have help with this problem please? Thank you! Using the following information: a. The bank statement balance is $3,404. b. The cash account
May I have help with this problem please? Thank you!
Using the following information: a. The bank statement balance is $3,404. b. The cash account balance is $3,759. C. Outstanding checks amounted to $549. d. Deposits in transit are $721. e. The bank service charge is $174. f. A check for $46 for supplies was recorded as $37 in the ledger. Prepare a bank reconciliation for Miller Co. for August 31. Miller Co. Bank Reconciliation August 31 $ 3,404 Cash balance according to bank statement Adjustments: Deposits in transit not recorded by bank 721 Total adjustments Adjusted balance Cash balance according to company's records Adjustments: Total adjustments Adjusted balance
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