Question: *Return to course E Business Course Question 3 Incomplete answer Marked out of 1.00 P Flag question Bank Reconciliation Use the following information to prepare
*Return to course E Business Course 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 840 7 Check for advertising expense 273 incorrectly recorded in books as 651 Note: Do not round answers - enter using two decimal places, when needed. DILLON COMPANY Bank Reconciliation April 30 Outstanding checks 0 Balance from general ledger Add: 0 Add: Check for $ Add: Bank error-Dillard Company check recorded as $ charged against Dillon Company's account 0 Less: 0 Less: 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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