On December 31, 2021, PT Citra Keluarga's bank account data in the books was 134,050 while...

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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 Prepare a bank reconciliation for 31 Dec 2021. 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 Prepare a bank reconciliation for 31 Dec 2021.

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To prepare a bank reconciliation for PT Citra Keluarga as of December 31 2021 we need to compare the ... View the full answer