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Bank Statement Adjustments Assignment

Author:
February 19th, 2020

Calc Using the following information:

a. The bank statement balance is $3,515.

b. The cash account balance is $3,702.

c. Outstanding checks amounted to $736.

d. Deposits in transit are

e. The bank service charge is $89.

f. A check for $42 for supplies was recorded as $33 in the ledger. $825. 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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