Using the following information:

The bank statement balance is $$3,085.$

The cash account balance is $$3,227.$

Outstanding checks amount to $$744.$

Deposits in transit are $$739.$

The bank service charge is $$138.$

A check for $$40$ for supplies was recorded as $$31$ in the ledger.

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

Miller Co$.$

Bank Reconciliation

August $31$

Line Item Description Amount Amount

Cash balance according to bank statement $Cash balance according to bank statement

$-$ Select $-$

$-$ Select $-$

Adjusted balance $Adjusted balance

Cash balance according to company's records $Cash balance according to company's records

$$-$ Select $-$

$-$ Select $-$

Total deductions Total deductions

Adjusted balance $Adjusted balance