Question: Using the following information: a. The bank statement balance is $3,678. b. The cash account balance is $3,979. c. Outstanding checks amounted to $537. d.
Using the following information: a. The bank statement balance is $3,678. b. The cash account balance is $3,979. c. Outstanding checks amounted to $537. d. Deposits in transit are $661. e. The bank service charge is $168. f. A check for $70 for supplies was recorded as $61 in the ledger. Prepare a bank reconciliation for Miller Co. for August 31
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