Please solve the question with a detailed explanation LOS E7-3B. Bank Reconciliation Use the following information to prepare a bank reconciliation for Dylan Com-pany at April 30:1. Balance per Cash account, April 30, S6,042.10.2. Balance per bank statement, April 30, S6,428.28.3. 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, S19.6. 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.

Bank reconciliation is the summary showing the balances of cash as per books of owner and as per the…

LOS E7-3B. Bank Reconciliation Use the following information to prepare a bank reconciliation for Dylan Com- pany 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, S19. 6. Error by bank-Dillard Company check charged on Dylan Company's bank statement, S450. 7. Check for advertising expense, $230, incorrectly recorded in books as S320.