Question: Using the following information: a. The bank statement balance is $2,648. b. The cash account balance is $3,012. c. Outstanding checks amounted to $663.
Using the following information: a. The bank statement balance is $2,648. b. The cash account balance is $3,012. c. Outstanding checks amounted to $663. d. Deposits in transit are $874. e. The bank service charge is $144. f. A check for $48 for supplies was recorded as $39 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: Total adjustments Adjusted balance
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