Question
Using the following information: 1. The bank statement balance is $3,085. 2. The cash account balance is $3,331. 3. Outstanding checks amounted to $689.
Using the following information: 1. The bank statement balance is $3,085. 2. The cash account balance is $3,331. 3. Outstanding checks amounted to $689. 4. Deposits in transit are $840. 5. The bank service charge is $86. 6. A check for $70 for supplies was recorded as $61 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 Adjusted balance Cash balance according to company's records Adjusted balance
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Accounting concepts and applications
Authors: Albrecht Stice, Stice Swain
11th Edition
978-0538750196, 538745487, 538750197, 978-0538745482
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