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3. On 31 Dec 2021 the data on PT Melanglang Buana's bank account in the books is 128,170 while in the company's bank account there

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3. On 31 Dec 2021 the data on PT Melanglang Buana's bank account in the books is 128,170 while in the company's bank account there is 125,000 There are four reconciling items: - Deposit in transit of $10,000, made on 31 Dec 2021 received in the bank on 2 Jan 2022 - Outstanding Checks, no. 307 for $3,900, no. 308 for $2,000, and no. 309 for $300 - Error, company wrote check and cashed $1,000 but recorded $1,100 Bank memorandum, Debit incoming money from Customer PT. RRY $1,500, interest income $40, Check cashed to vendor company, PT Unggas for $1,000, and bank administration fee $10 Prepare a bank reconciliation for 31 Dec 2021

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