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Using the following information: a. The bank statement balance is $3,017. b. The cash account balance is $3,300. c. Outstanding checks amounted to $586. d.

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Using the following information: a. The bank statement balance is $3,017. b. The cash account balance is $3,300. c. Outstanding checks amounted to $586. d. Deposits in transit are $751. e. The bank service charge is $109. f. A check for $49 for supplies was recorded as $40 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 3,017 751 Outstanding checks Total adjustments Adjusted balance IQI Cash balance according to company's records Adjustments: Bank service charge Error in recording d. Deposits in transit are $751. e. The bank service charge is $109. f. A check for $49 for supplies was recorded as $40 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 3,017 751 Total adjustments Adjusted balance I Cash balance according to company's records Adjustments: Bank service charge Error in recording 10 DO Total adjustments Adjusted balance

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