Using the following information: a. The bank statement balance is $3,351. b. The cash account balance is $3,583. c. Outstanding checks amounted to $708. d. Deposits in transit are $756. e. The bank service charge is $175. f. A check for $54 for supplies was recorded as $45 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:
Using the following information: a. The bank statement balance is $3,351. b. The cash account balance is $3,583. c. Outstanding checks amounted to $708. d. Deposits in transit are $756. e. The bank service charge is $175. f. A check for $54 for supplies was recorded as $45 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:
Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 11EB: Using the following information, prepare a bank reconciliation. Bank balance: $12,565. Book...
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