Question: Math Using the following information: a. The bank statement balance is $3,614. b. The cash account balance is $3,896. c. Outstanding checks amounted to $640.
Math

Using the following information: a. The bank statement balance is $3,614. b. The cash account balance is $3,896. c. Outstanding checks amounted to $640. d. Deposits in transit are $731. e. The bank service charge is $182. f. A check for $47 for supplies was recorded as $38 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: Total adjustments Adjusted balance Cash balance according to company's records Adjustments:' Deposits in transit not recorded by bank Error in recording Outstanding checks All work saved
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