Use the following information to prepare a bank reconciliation for Dylan Company at April 30 : 1.
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Use the following information to prepare a bank reconciliation for Dylan Company at April 30 :
1. Balance per Cash account, April \(30, \$ 6,042.10\).
2. Balance per bank statement, April \(30, \$ 6,428.28\).
3. Deposits not reflected on bank statement, \(\$ 575\).
4. Outstanding checks, April \(30, \$ 1,340.18\).
5. Service charge on bank statement not recorded in books, \(\$ 19\).
6. Error by bank-Dillard Company check charged on Dylan Company's bank statement, \(\$ 450\).
7. Check for advertising expense, \(\$ 230\), incorrectly recorded in books as \(\$ 320\).
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