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Bank Reconciliation Use the following information to prepare a bank reconciliation for Dillon Company at April 30: 1 Balance per Cash account, April 30. $8,458.94

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Bank Reconciliation Use the following information to prepare a bank reconciliation for Dillon Company at April 30: 1 Balance per Cash account, April 30. $8,458.94 2 Balance per bank statement, April 30. 8,820.39 3 Deposits not reflected on bank statement. 910 4 Outstanding checks, April 30. 1,596.25 5 Service charge on bank statement not recorded in books, 16.80 6 Error by bank-Dillard Company check charged on Dillon Company's bank statement. 560 7 Check for advertising expense 182 incorrectly recorded in books as 434 Note: Do not round answers - enter using two decimal places, when needed. DILLON COMPANY Bank Reconciliation April 30 o Balance from general ledger Add: 0 Add: Check for $ Add: Bank error. Dillard Company check recorded as $ charged against Dillon Company's account 0 Less: 0 Less: $ 0 0 0 0 0 4) 0 $ 0 Check

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