Bank reconciliation

Bank Reconciliation Use the following information to prepare a bank reconciliation for Dillon Company at April 30: 1 Balance per Cash account, April 30. 2 Balance per bank statement, April 30. 3 Deposits not reflected on bank statement. 4 Outstanding checks, April 30. 5 Service charge on bank statement not recorded in books.14.40 6 Error by bank-Dillard Company check charged on $7,250.52 7,560.34 780 1,368.22 Dillon Company's bank statement. Check for advertising expense incorrectly recorded in books as 480 156 372 7