Business
Business, 16.04.2021 20:50, plexusgirl84

Using the following information: a. The bank statement balance is $3,780.
b. The cash account balance is $3,772.
c. Outstanding checks amounted to $729.
d. Deposits in transit are $649.
e. The bank service charge is $63.
f. A check for $39 for supplies was recorded as $30 in the ledger.

Required:
Prepare a bank reconciliation for Miller Co. for August 31.

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Answers: 2

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Using the following information: a. The bank statement balance is $3,780.
b. The cash accoun...

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