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Using the following information: a. The bank statement balance is $2,806. b. The cash account balance is $3,160. c. Outstanding checks amounted to $619. d.
Using the following information: a. The bank statement balance is $2,806. b. The cash account balance is $3,160. c. Outstanding checks amounted to $619. d. Deposits in transit are $826. e. The bank service charge is $138. f. A check for $47 for supplies was recorded as $38 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 Adjustments: Deposits in transit not recorded by bank Outstanding checks Total adjustments Adjusted balance Cash balance according to company's records Adjustments: Total adjustments Adjusted balance
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