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On April 3, 2019 PT. Unilever Tbk. received a bank report from Bank Mandiri showing the cash balance for the 31st March 2019 of IDR

On April 3, 2019 PT. Unilever Tbk. received a bank report from Bank Mandiri showing the cash balance for the 31st March 2019 of IDR 15,495,200, while the company's ledger shows the cash balance for the 31st March 2019 of IDR 11,256,300. After being analyzed, this is because: 1. On March 31, 2019, a note receivable amounting to IDR 8,000,000 and interest income received IDR 300,000 were successfully charged by Bank Mandiri. 2. The withdrawal of a check by the company on March 31, 2019 amounting to Rp. 4,865,000 has not been listed on the bank statement. 3. The check on the results of billing for notes receivable amounting to Rp.4,500,000 plus the receipt of interest income amounting to Rp.360,000 which was deposited in the bank was rejected because there was no fund. 4. The bank statement contains a check withdrawal of Rp. 2,150,000 that was not made by the company (another company's check was wrongly booked by the bank). 5. Attached to the bank statement is a credit memo regarding the bank's interest income amounting to IDR 218,900, and a debit memo regarding a bank service fee of IDR 167,000 which has not been recorded by the company's bookkeeping staff. 6. Receipts from cash sales on March 31, 2019 amounting to IDR 6,270,000 have not been listed on the bank statement. 7. The withdrawal of a check to pay accounts payable amounting to Rp. 5,425,000 was incorrectly reported on the bank statement amounting to Rp. 4,255,000. 8. A check withdrawal to pay for cash purchases amounting to Rp. 5,718,000 was wrongly booked by a company accounting officer for Rp. 7,851,000. 9. Receipts from billing for accounts receivable amounting to Rp. 4,634,000 have been mistakenly booked by the company's accounting staff for Rp. 6,344,000. 10. Receipts from cash sales deposited to the bank amounting to Rp. 3,678,000 have been incorrectly reported on the bank statement amounting to Rp. 6,387,000. Question: Make a bank reconciliation report for the 31st March 2019 and the adjusting journal for PT. Unilever Tbk.!

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