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Using the following information: a. The bank statement balance is $3,619. b. The cash account balance is $3,589. c. Outstanding checks amounted to $728. d.
Using the following information: a. The bank statement balance is $3,619. b. The cash account balance is $3,589. c. Outstanding checks amounted to $728. d. Deposits in transit are $631. e. The bank service charge is $58. f. A check for $55 for supplies was recorded as $46 in the ledger. Prepare a bank reconciliation for Miller Co. for August 31
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