Using the following information: 1. The bank statement balance is $3,085. 2. The cash account balance...
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Using the following information: 1. The bank statement balance is $3,085. 2. The cash account balance is $3,331. 3. Outstanding checks amounted to $689. 4. Deposits in transit are $840. 5. The bank service charge is $86. 6. A check for $70 for supplies was recorded as $61 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 Adjusted balance Cash balance according to company's records Adjusted balance Using the following information: 1. The bank statement balance is $3,085. 2. The cash account balance is $3,331. 3. Outstanding checks amounted to $689. 4. Deposits in transit are $840. 5. The bank service charge is $86. 6. A check for $70 for supplies was recorded as $61 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 Adjusted balance Cash balance according to company's records Adjusted balance
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Related Book For
Accounting concepts and applications
ISBN: 978-0538745482
11th Edition
Authors: Albrecht Stice, Stice Swain
Posted Date:
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