2)

Using the following information:

1. The bank statement balance is $3,031.
2. The cash account balance is $3,308.
3. Outstanding checks amounted to $652.
4. Deposits in transit are $830.
5. The bank service charge is $90.
6. A check for $74 for supplies was recorded as $65 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		$fill in the blank 1
Add bank service chargeAdd deposits in transit not recorded by bankAdd error in recording checkDeduct bank service chargeDeduct deposits in transit not recorded by bank		- Select -
Add error in recording checkAdd outstanding checksDeduct bank service chargeDeduct error in recording checkDeduct outstanding checks		- Select -
Adjusted balance		$fill in the blank 6
Cash balance according to company's records		$fill in the blank 7
Add bank service chargeAdd outstanding checksDeduct bank service chargeDeduct deposits in transit not recorded by bankDeduct outstanding checks	$- Select -
Add error in recording checkAdd outstanding checksDeduct deposits in transit not recorded by bankDeduct error in recording checkDeduct outstanding checks	- Select -	- Select -
Adjusted balance		$fill in the blank 13