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Using the following information: The bank statement balance is $2,855. The cash account balance is $3,048. Outstanding checks amounted to $521. Deposits in transit are

Using the following information: The bank statement balance is $2,855. The cash account balance is $3,048. Outstanding checks amounted to $521. Deposits in transit are $628. The bank service charge is $77. A check for $64 for supplies was recorded as $55 in the ledger. Prepare a bank reconciliation for Miller Co. for August 31.

Cash balance according to bank statement $fill in the blank 1
Adjustments:
Bank service chargeDeposits in transit not recorded by bankError in recording $- Select -
Bank service chargeError in recordingOutstanding checks - Select -
Total adjustments fill in the blank 6
Adjusted balance $fill in the blank 7
Cash balance according to company's records $fill in the blank 8
Adjustments:
Bank service chargeDeposits in transit not recorded by bankOutstanding checks $- Select -
Deposits in transit not recorded by bankError in recordingOutstanding checks - Select -
Total adjustments fill in the blank 13
Adjusted balance $fill in the blank 14

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