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Using the following information: a. The bank statement balance is $3,390. b. The cash account balance is $3,731. c. Outstanding checks amounted to $606.
Using the following information: a. The bank statement balance is $3,390. b. The cash account balance is $3,731. c. Outstanding checks amounted to $606. d. Deposits in transit are $752. e. The bank service charge is $186. f. A check for $79 for supplies was recorded as $70 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 000 00
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