Question: please help with add: check for and recorded as. Question 24 Incomplete answer Marked out of 10.00 P Flag question Bank Reconciliation Use the following
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 744 960 $ 14,501.04 Note: Do not round answers - enter using two decimal places, when needed. DILLON COMPANY Bank Reconciliation April 30 Ending Balance from bank statement $ 15120.67 Balance from general ledger Add: Deposits not credited by bank . 1560 Add: Check for $ Add: Bankerror. Dillard Company check recorded as $ charged against Dillon Company's account Less: Outstanding checks 2736.43 Less: Service charge Reconciled cash balance + $ 14,90424 Reconciled cash balance Please answer all parts of the question 288 $ 14,904.24
Step by Step Solution
There are 3 Steps involved in it
Get step-by-step solutions from verified subject matter experts
