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Using the following information: a . The bank statement balance is $ 3 , 2 6 5 . b . The cash account balance is

Using the following information:
a. The bank statement balance is $3,265.
b. The cash account balance is $3,554.
c. Outstanding checks amount to $593.
d. Deposits in transit are $730.
e. The bank service charge is $143.
f. A check for $51 for supplies was recorded as $42 in the ledger.
Prepare a bank reconciliation for Miller Co. for August 31.
Miller Co.
Bank Reconciliation
August 31
Line Item Description
Cash balance according t bank statement
Adjusted balance
Cash balance according to company's records
Total deductions
Adjusted balance
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