Bank Reconciliation Use the following information to prepare a bank reconciliation for Dillon Company at April 30: 1. Balance per Cash account, April 30, $15,105.25. 2. Balance per bank statement, April 30, $15,750.70. 3. Deposits not reflected on bank statement, $1,625.00. 4. Outstanding checks, April 30, $2,850.45. 5. Service charge on bank statement not recorded in books, $30.00. 6. Error by bank-Dillard Company check charged on Dillon Company's bank statement, $1,000.00. 7. Check for advertising expense, $325.00, incorrectly recorded in books as $775.00. Young Company Bank Reconciliation June 30 Ending balance from bank statement Add: $ 0x Cash balance from general ledger Add: Deposits in transit 0x Error in posting adverti: Bank error - Dillard Company check 0x Less: Service charge Less: Outstanding checks 0 Reconciled cash balance per bank $ 0x Reconciled cash balance per books Check $ 0* 0% 0x $ 0x