Use the following information to prepare a bank reconciliation for Dylan company at April 30. Do not round answers- enter using two decimal places when needed. The shaded light blue blank spaces options are: deposits not credited by bank, ending balance from bank statement, outstanding checks, service charge, reconciled cash balance. Deposits not credited by bankEnding Balance from bank statementOutstanding checksService chargeReconciled cash balanceLADYLANBank RecAp$LA$ Bank ReconciliationUse the following information to prepare a bank reconciliation for Dylan Company at April 30:1 Balance per Cash account, April 30.$6,042.102 Balance per bank statement, April 30.$6,428.283 Deposits not reflected on bank statement.$5754 Outstanding checks, April 30.$1,340.185 Service charge on bank statement not recorded in books.$196 Error by bank-Dillard Company check charged onDylan Company's bank statement.$4507 Check for advertising expense$230incorrectly recorded in books as$320Note: Do not round answers - enter using two decimal places, when needed.DYLAN COMPANYBank ReconciliationApril 30$Balance from general ledgerAdd: Check forAdd:$Add: Bank error- Dillard Company checkrecorded as $Less:++charged against Dillon Company's account+$Less:<>+<►+$LA$

Bank reconciliation statement: The bank reconciliation statement (BRS) is prepared to reconcile the…

Answered: Bank Reconciliation Use the following…

Principles of Accounting Volume 1

19th Edition

ISBN:9781947172685

Author:OpenStax

Publisher:OpenStax

Chapter8: Fraud, Internal Controls, And Cash

Section: Chapter Questions

Problem 11EB: Using the following information, prepare a bank reconciliation. Bank balance: $12,565. Book...

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Use the following information to prepare a bank reconciliation for Dylan company at April 30. Do not round answers- enter using two decimal places when needed. The shaded light blue blank spaces options are: deposits not credited by bank, ending balance from bank statement, outstanding checks, service charge, reconciled cash balance.

Deposits not credited by bank
Ending Balance from bank statement
Outstanding checks
Service charge
Reconciled cash balance
LA
DYLAN
Bank Rec
Ap
$
LA
$

Bank Reconciliation
Use the following information to prepare a bank reconciliation for Dylan Company at 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 on
Dylan Company's bank statement.
$450
7 Check for advertising expense
$230
incorrectly recorded in books as
$320
Note: Do not round answers - enter using two decimal places, when needed.
DYLAN COMPANY
Bank Reconciliation
April 30
$
Balance from general ledger
Add: Check for
Add:
$
Add: Bank error- Dillard Company check
recorded as $
Less:
+
+
charged against Dillon Company's account
+
$
Less:
<>
+
<►
+
$
LA
$

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