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Question 24 Incomplete answer Marked out of 10.00 P Flag question Bank Reconciliation Use the following information to prepare a bank reconciliation for Dillon Company

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Question 24 Incomplete answer Marked out of 10.00 P Flag question Bank Reconciliation Use the following information to prepare a bank reconciliation for Dillon Company at April 30: 1 Balance per Cash account, April 30. $14,501.04 2 Balance per bank statement, April 30. 15,120.67 3 Deposits not reflected on bank statement. 1.560 4 Outstanding checks, April 30. 2.736,43 5 Service charge on bank statement not recorded in books. 28.80 6 Error by bank-Dillard Company check charged on Dillon Company's bank statement. 7 Check for advertising expense incorrectly recorded in books as 960 Note: Do not round answers - enter using two decimal places, when needed. DILLON COMPANY Bank Reconciliation April 30 o Balance from general ledger Add: 0 Add: Check for $ Add: Bank error-Dillard Company check recorded as $ charged against Dillon Company's account Please answer all parts of the question. Deposits not credited by bank Ending Balance from bank statement Outstanding checks Service charge Reconciled cash balance

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