Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Use the following information to prepare a bank reconciliation for Dillon Company at April 30: r mag question Bank Reconciliation Use the following information to

Use the following information to prepare a bank reconciliation for Dillon Company at April 30:
image text in transcribed
image text in transcribed
r mag 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. $42,415.54 2 Balance per bank statement, April 30. 44,227.97 3 Deposits not reflected on bank statement. 4,563 4 Outstanding checks, April 30. 8,004.07 5 Service charge on bank statement not recorded in books. 84.24 6 Error by bank-Dillard Company check charged on Dillon Company's bank statement. 2,808 7 Check for advertising expense 912.60 incorrectly recorded in books as 2,176.20 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: Bankerror. Dillard Company check recorded as $ charged against Dillon Company's account Less: Less Please answer all parts of the 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. $42.415.54 2 Balance per bank statement, April 30. 44.227.97 3 Deposits not reflected on bank statement 4,563 4 Outstanding checks, April 30. 8,004.07 5 Service charge on bank statement not recorded in books. 84.24 6 Error by bank-Dillard Company check charged on Dillon Company's bank statement 280R 7 Check for advertising expense 912.60 incorrectly recorded in books as 2,176.20 Note: Do not round answers.enter using two decimal places, when needed. DILLON COMPANY Bank Reconciliation April 30 0 Balance from general ledge Add Add: Check for 5 Add: Bankerror. Dillard Company check recorded as 5 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

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Financial Accounting

Authors: John Stittle, Robert Wearing

1st Edition

1412935024, 9781412935029

More Books

Students also viewed these Accounting questions