1. Using the following information:

   1. The bank statement balance is $3,370.
   2. The cash account balance is $3,527.
   3. Outstanding checks amounted to $578.
   4. Deposits in transit are $632.
   5. The bank service charge is $94.
   6. A check for $44 for supplies was recorded as $35 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:
   Deposits in transit not recorded by bank	$
   Outstanding checks
   Total adjustments
   Adjusted balance		$
   Cash balance according to company's records		$
   Adjustments:
   Deposits in transit not recorded by bank	$
   Error in recording
   Total adjustments
   Adjusted balance		$