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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 $
b The cash account balance is $
c Outstanding checks amount to $
d Deposits in transit are $
e The bank service charge is $
f A check for $ for supplies was recorded as $ in the ledger.
Prepare a bank reconciliation for Miller Co for August
Miller Co
Bank Reconciliation
August
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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