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Using the following information: a. The bank statement balance is $2,925. b....

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Accounting

Using the following information:
a. The bank statement balance is $2,925.
b. The cash account balance is $3,002.
c. Outstanding checks amount to $712.
d. Deposits in transit are $616.
e. The bank service charge is $164.
f. A check for $64 for supplies was recorded as $55 in the ledger.
Prepare a bank reconciliation for Miller Co. for August 31.
Miller Co.
Bank Reconciliation
August 31
Line Item Description
Cash balance according to bank statement
Add: Deposits in transit
Add: Error in recording check
Adjusted balance
Cash balance according to company's records
Total deductions
Adjusted balance
Amount
Amount
$
q,
q,
$
$
$
$ q,
q,
image

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