Question: 14. Using the following information: a. The bank statement balance is $3,068. b. The cash account balance is $3,323. c. Outstanding checks amount to $687.
14.
Using the following information: a. The bank statement balance is $3,068. b. The cash account balance is $3,323. c. Outstanding checks amount to $687. d. Deposits in transit are $746. e. The bank service charge is $187. f. A check for $78 for supplies was recorded as $69 in the ledger. Prepare a bank reconciliation for Miller Co. for August 31
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