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Using the following information: The bank statement balance is $3,876. The cash account balance is $3,930. Outstanding checks amounted to $798. Deposits in transit are

  1. Using the following information:
  2. The bank statement balance is $3,876.
  3. The cash account balance is $3,930.
  4. Outstanding checks amounted to $798.
  5. Deposits in transit are $660.
  6. The bank service charge is $183.
  7. A check for $74 for supplies was recorded as $65 in the ledger.
  8. Prepare a bank reconciliation for Miller Co. for August 31.
  9. Miller Co.
  10. Bank Reconciliation
  11. August 31Cash balance according to bank statement$Adjustments:
  12. $
  13. Total adjustmentsAdjusted balance$Cash balance according to company's records$Adjustments:
  14. $
  15. Total adjustmentsAdjusted balance$

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