LO5 E7-3B. Bank Reconciliation Use the following information to prepare a bank reconciliation for Dillon Com pany at April 30: 1. Balance per Cash account, April 30, $6,042.10. 2. Balance per bank statement, April 30, $6,553.28. 3. Deposits not reflected on bank statement, $450 4. Outstanding checks, April 30, $1,340.18. 5. Service charge on bank statement not recorded in books, $19 6. Error by bank-Dillard Company check charged on Dillon Company's bank statement, $450. 7. Check for advertising expense, $120, incorrectly recorded in books as $210