Bank Reconciliation Use the following information to prepare a bank reconciliation for Dillon Company at Apnil 30:- 1. Balance per Cash account, Apnil 30,516,313,67. 2. Balance per bank statement, April 30,$17,010.76. 3. Deposits not reflected on bank statement, $1,755.00. 4. Outstanding checks, Aptil 30, 33,078,49. 5. Service charge on bank statement not recorded in books, $32.40; 6. Error by bank-Dillard Company check charged on Dillon Company's bank statement, 51,080.00. 7. Check for advertising expense, $351.00, incorrectly recorded in books as $837.00