Using the following information:

1. The bank statement balance is $2,803.
2. The cash account balance is $3,120.
3. Outstanding checks amounted to $639.
4. Deposits in transit are $861.
5. The bank service charge is $86.
6. A check for $58 for supplies was recorded as $49 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 $

*Enter journal Entry Title Answer* Blank

*Enter journal Entry Title Answer* $

Adjusted balance $

Cash balance according to company's records $

*Enter journal Entry Title Answer* $

*Enter journal Entry Title Answer* Blank Blank

Adjusted balance $