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Bank Reconciliation Use the following information to prepare a bank reconciliation for Dylan Company at April 30 1 Balance per Cash account, April 30. 2
Bank Reconciliation Use the following information to prepare a bank reconciliation for Dylan Company at April 30 1 Balance per Cash account, April 30. 2 Balance per bank statement, April 30. $6,042.10 $6,428.28 3 Deposits not reflected on bank statement $575 4 Outstanding checks, April 30. 5 Service charge on bank statement not recorded in books. 6 Error by bank-Dillard Company check charged on Dylan Company's bank statement. $1,340.18 $19 $450 7 Check for advertising expense $230 incorrectly recorded in books as $320 Note: Do not round answers - enter using two decimal places, when needed DYLAN COMPANY Bank Reconciliation April 30 Balance from general ledger I 0 Add: 0 Add: Check 0 Add: Bank error- Dillard Company check recor 0 0 charged against Dillon Company's account 0 Less: O Less 0 0 0 Check Save Answers Previous
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