Reference no: EM133128059
Question - On December 31, 2021, PT Citra Keluarga's bank account data in the books was 134,050 while in the company's bank account there was 121,500.
There are four reconciling items:
- A $10,000 in transit deposit, made on 31 Dec 2021, received in the bank on 2 Jan 2022
- Outstanding Checks, no. 307 for $6,000, no. 308 for $1,000, and no. 309 for $2,000
- Error, company wrote check and cashed $1,000 but recorded $1,100
- Bank memorandum, Debit incoming money from Customer PT. RRY $1,300, interest income $40, Check disbursed to vendor company PT Unggas $500, and bank administration fee $10
Required - Prepare a bank reconciliation for 31 Dec 2021.
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