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Q5 pls Help ASAP Bank Reconciliation Use the following information to prepare a bank reconciliation for Dillon Company at April 30: 1 Balance per Cash

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Bank Reconciliation Use the following information to prepare a bank reconciliation for Dillon Company at April 30: 1 Balance per Cash account, April 30. $16.917.88 2 Balance per bank statement. April 30. 17.640.78 3 Deposits not reflected on bank statement. 1,820 4 Outstanding checks, April 30. 3.192.50 S Service charge on bank statement not recorded in books. 33.60 6 Error by bank-Dillard Company check charged on Dillon Company's bank statement. 1,120 2 Check for advertising expense 364 incorrectly recorded in books as 868 Note: Do not round answers Henter using two decimal places, when needed 1,820 3.192.50 33.60 3 Deposits not reflected on bank statement. 4 Outstanding checks, April 30. 5 Service charge on bank statement not recorded in books. 6 Error by bank-Dillard Company check charged on Dillon Company's bank statement. 7 Check for advertising expense incorrectly recorded in books as 1,120 364 868 Note: Do not round answers - enter using two decimal places, when needed. DILLON COMPANY Bank Reconciliation April 30 $ Balance from general ledger Add: Check for $ $ Add: e recorded as $ Add: Bank error. Dillard Company check charged against Dillon Company's account Less Less $ $

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