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Using the following information: 1. The bank statement balance is $3,620. 2. The cash account balance is $3,911. 3. Outstanding checks amounted to $605. 4.

Using the following information: 1. The bank statement balance is $3,620. 2. The cash account balance is $3,911. 3. Outstanding checks amounted to $605. 4. Deposits in transit are $818. 5. The bank service charge is $69. 6. A check for $36 for supplies was recorded as $27 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 Add deposits in transit not recorded by bank Add outstanding checks Adjusted balance Cash balance according to company's records Deduct bank service charge Add outstanding checks Adjusted balance 3,620 818

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