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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:
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
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