Question Content Area

Using the following information:

1. The bank statement balance is $2,925.
2. The cash account balance is $3,208.
3. Outstanding checks amounted to $584.
4. Deposits in transit are $735.
5. The bank service charge is $123.
6. A check for $61 for supplies was recorded as $52 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
Add bank service charge, Add deposits in transit not recorded by bank, Add error in recording check, Deduct bank service charge, Deduct deposits in transit not recorded by bank, Add deposits in transit not recorded by bank		Add deposits in transit not recorded by bank
Add error in recording check, Add outstanding checks, Deduct bank service charge, Deduct error in recording check, Deduct outstanding checks, Add outstanding checks		Add outstanding checks
Adjusted balance		fill in the blank
Cash balance according to company's records		fill in the blank
Add bank service charge, Add outstanding checks, Deduct bank service charge, Deduct deposits in transit not recorded by bank, Deduct outstanding checks, Add bank service charge	Add bank service charge
Add error in recording check, Add outstanding checks, Deduct deposits in transit not recorded by bank, Deduct error in recording checkDeduct outstanding checks, Deduct error in recording check	Deduct error in recording check	Deduct error in recording check
Adjusted balance		fill in the blank