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