Using the following information:

The bank statement balance is $2,764.

The cash account balance is $3,005.

Outstanding checks amounted to $647.

Deposits in transit are $697.

The bank service charge is $182.

A check for $68 for supplies was recorded as $59 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$