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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:
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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

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