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Using the following information: The bank statement balance is $2,926. The cash account balance is $3,290. Outstanding checks amounted to $673. Deposits in transit are

Using the following information:

  1. The bank statement balance is $2,926.
  2. The cash account balance is $3,290.
  3. Outstanding checks amounted to $673.
  4. Deposits in transit are $883.
  5. The bank service charge is $145.
  6. A check for $34 for supplies was recorded as $25 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 $
$
Adjusted balance $
Cash balance according to company's records $
$
Adjusted balance $

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