Using the following information: The bank statement balance is $3,118. The cash account balance is $3,438. Outstanding checks amounted to $741. Deposits in transit are $856. The bank service charge is $196. A check for $59 for supplies was recorded as $50 in the ledger.

Using the following information:

1. The bank statement balance is $3,118.
2. The cash account balance is $3,438.
3. Outstanding checks amounted to $741.
4. Deposits in transit are $856.
5. The bank service charge is $196.
6. A check for $59 for supplies was recorded as $50 in the ledger.

7. Prepare a bank reconciliation for Miller Co. for August 31.

   Miller Co.
   Bank Reconciliation
   August 31
   Cash balance according to bank statement		$fill in the blank 1
   Deduct deposits in transit not recorded by bank		fill in the blank 3
   Deduct outstanding checks		fill in the blank 5
   Adjusted balance		$fill in the blank 6
   Cash balance according to company's records		$fill in the blank 7
   Deduct bank service charge	$fill in the blank 9
   Deduct error in recording check	fill in the blank 11	fill in the blank 12
   Adjusted balance		$fill in the blank 13