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Using the following information: a. The bank statement balance is $3,145. b. The cash account balance is $3,483. c. Outstanding checks amounted to $643.
Using the following information: a. The bank statement balance is $3,145. b. The cash account balance is $3,483. c. Outstanding checks amounted to $643. d. Deposits in transit are $897. e. The bank service charge is $75. f. A check for $32 for supplies was recorded as $23 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: Total adjustments Adjusted balance Cash balance according to company's records Adjustments: 000
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