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Using the following information: a. The bank statement balance is $2,622. b. The cash account balance is $3,032. c. Outstanding checks amounted to $555.
Using the following information: a. The bank statement balance is $2,622. b. The cash account balance is $3,032. c. Outstanding checks amounted to $555. d. Deposits in transit are $835. e. The bank service charge is $121. f. A check for $52 for supplies was recorded as $43 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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