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Prepare a bank reconciliation for dec

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Question - On December 31, 2021, the data on PT Sejahtera Raya's bank account in the books is 136,070 while in the company's money bank account is 125,000.

There are four reconciling items:

Deposit in transit of $20,000, made on 31 Dec 2021 received in the bank on 2 Jan 2022.

Outstanding Checks, no. 307 for $5,000, 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 for $500, and bank administration fee $10.

Required - Prepare a bank reconciliation for 31 Dec 2021?

Reference no: EM133182292

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