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Using the following information: a. The bank statement balance is $3,484. b. The cash account balance is $3,727. c. Outstanding checks amounted to $725.
Using the following information: a. The bank statement balance is $3,484. b. The cash account balance is $3,727. c. Outstanding checks amounted to $725. d. Deposits in transit are $851. e. The bank service charge is $108. 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 Cash balance according to bank statement Adjustments: Total adjustments Adjusted balance Cash balance according to company's records Adjustments: Total adjustments Adjusted balance 00
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