question 32

Using the following information:

1. The bank statement balance is $4,690.
2. The cash account balance is $5,080.
3. Outstanding checks amounted to $715.
4. Deposits in transit are $1,020.
5. The bank service charge is $40.
6. A check for $72 for supplies was recorded as $27 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
Adjustments:
	$fill in the blank 3
	fill in the blank 5
Total adjustments		fill in the blank 6
Adjusted balance		$fill in the blank 7
Cash balance according to company's records		$fill in the blank 8
Adjustments:
	$fill in the blank 10
	fill in the blank 12
Total adjustments		fill in the blank 13
Adjusted balance		$fill in the blank 14