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Bank Reconciliation Use the following information to create a bank reconciliation for Dylan Com- pany at April 30: 1. Balance per Cash account, April 30,
Bank Reconciliation Use the following information to create a bank reconciliation for Dylan Com-
pany 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 bankDillard 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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