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Using the following information: a. The bank statement balance is $3,772. b. The cash account balance is $3,982. c. Outstanding checks amounted to $541. d.
Using the following information: a. The bank statement balance is $3,772. b. The cash account balance is $3,982. c. Outstanding checks amounted to $541. d. Deposits in transit are $623. e. The bank service charge is $119. f. A check for $71 for supplies was recorded as $62 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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