E7-3B Bank Reconciliation Use the following information to prepare a bank reconciliation for Dylan Company April 30: 1. Balance per Cash account, April 30, $6,042.10 2. Balance per bank statement, April 30, $6,428.28 3. Deposits not reflected on bank statement, $575 4. Outstanding checks, April 30, $1,340.18 5. Service charge on bank statement not recorded in books, $19 6. Error by bank-Dillard Company check charged by Dylan Company's bank statement, $450 7. Check for advertising expense, $230, incorrectly recorded in books as $320
E7-3B Bank Reconciliation Use the following information to prepare a bank reconciliation for Dylan Company April 30: 1. Balance per Cash account, April 30, $6,042.10 2. Balance per bank statement, April 30, $6,428.28 3. Deposits not reflected on bank statement, $575 4. Outstanding checks, April 30, $1,340.18 5. Service charge on bank statement not recorded in books, $19 6. Error by bank-Dillard Company check charged by Dylan Company's bank statement, $450 7. Check for advertising expense, $230, incorrectly recorded in books as $320
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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LO5 E7-3B Bank Reconciliation Use the following information to prepare a bank reconciliation for Dylan Company April 30:
1. Balance per Cash account, April 30, $6,042.10
2. Balance per bank statement, April 30, $6,428.28
3. Deposits not reflected on bank statement, $575
4. Outstanding checks, April 30, $1,340.18
5. Service charge on bank statement not recorded in books, $19
6. Error by bank-Dillard Company check charged by Dylan Company's bank statement, $450
7. Check for advertising expense, $230, incorrectly recorded in books as $320
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