Using the following information:

a$.$ The bank statement balance is $$2,925.$

b$.$ The cash account balance is $$3,002.$

c$.$ Outstanding checks amount to $$712.$

d$.$ Deposits in transit are $$616.$

e$.$ The bank service charge is $$164.$

f$.$ A check for $$64$ for supplies was recorded as $$55$ 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 to bank statement

Add: Deposits in transit

Add: Error in recording check

Adjusted balance

Cash balance according to company's records

$$

$$

Total deductions

Adjusted balance

Amount

Amount

$ $$

$q,$

$q,$

$

$

$ $$

$ $q,$

$q,$

$$