can someone help me with this ?
Posted: Mon May 02, 2022 7:26 am
can someone help me with this ?
Using the following information: a. The bank statement balance is $3,757. b. The cash account balance is $3,994. c. Outstanding checks amounted to $520. d. Deposits in transit are $633. e. The bank service charge is $115. f. A check for $32 for supplies was recorded as $23 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: Deposits in transit not recorded by bank 3.99 633 Outstanding checks 520 Total adjustments Adjusted balance Cash balance according to company's records Adjustments Check My Work o
Using the following information: a. The bank statement balance is $3,757. b. The cash account balance is $3,994. c. Outstanding checks amounted to $520. d. Deposits in transit are $633. e. The bank service charge is $115. f. A check for $32 for supplies was recorded as $23 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: Deposits in transit not recorded by bank 3.99 633 Outstanding checks 520 Total adjustments Adjusted balance Cash balance according to company's records Adjustments Check My Work o