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Question 3 Incomplete answer Marked out of 1.00 P Flag question Bank Reconciliation Use the following information to prepare a bank reconciliation for Dillon Company

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Question 3 Incomplete answer Marked out of 1.00 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. $12,688.41 2 Balance per bank statement, April 30. 13,230.59 3 Deposits not reflected on bank statement. 1,365 4 Outstanding checks, April 30. 2,394.38 5 Service charge on bank statement not recorded in books. 25.20 6 Error by bank-Dillard Company check charged on Dillon Company's bank statement 7 Check for advertising expense incorrectly recorded in books as 657 on Note: Do not round answers . enter using two decimal places, when needed. DILLON COMPANY Bank Reconciliation April 30 0 Balance from general ledger Add: 0 Add: Check Add: Bank error. Dillard Company check record charged against Dillon Company's account Less: 0 Less

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