Using the following information:

a.Tie benk Statement balence is $3,138.

1. The cash account balance is $3,375.
2. Outstanding checks amount to $596

0. Deposits in transit are $766.

e. The bank service charge is $58.

f. A cliesk for $34 for supplies was recorded as $25 in the ledger.

Prepare a bank reconciliation for Miller Co, for August 31

Miller Co.

Using the following information: a. The bank statement balance is $3,138. b. The cash account balance is $3,375. c. Outstanding checks amount to $596. d. Deposits in transit are $766. e. The bank service charge is $58. r. A cleck for $34 for supplies was recorded as $25 in the ledger. Prepare a bank reconciliation for Miller Co. for August 31