Current Attempt in Progress

The April 30, 2020, bank statement for Comet Company showed a cash balance of $7,400. The cash account in the company's general ledger (G/L), according to the company's records on April 30, had a balance of $3,893. The following additional data were revealed during the reconciliation process:

1.	A deposit of $650 that had been made by the company on March 31 was processed by the bank in April, and a deposit of $1,400 made on April 30 had not yet been processed by the bank.
2.	The bank statement listed a deposit for $430 that was mistakenly put in Comet Company's bank account; it should have gone to Comment Company's account.
3.	Comet Company determined that there were three cheques that had not yet been processed by the bank: #466 for $1,200, #467 for $590, and #470 for $1,200.
4.	One of Comets customers paid their account, transferring funds electronically to Comets account. The amount transferred was $1,519.
5.	The bank service charge for the month was $32.

(a)

Prepare a bank reconciliation for Comet Company as at April 30, 2020. (List items that increase balance as per bank & books first.)

	Comet Company Bank Reconciliation As of April 30, 2020
	Balance Per Bank StatementBank Deposit ErrorCollection of Accounts ReceivableOutstanding ChequesOutstanding DepositReconciled BalanceService Charges			$
	AddLess:	Balance Per Bank StatementBank Deposit ErrorCollection of Accounts ReceivableOutstanding ChequesOutstanding DepositReconciled BalanceService Charges
	AddLess:
		Balance Per Bank StatementBank Deposit ErrorCollection of Accounts ReceivableOutstanding ChequesOutstanding DepositReconciled BalanceService Charges
		Balance Per Bank StatementBank Deposit ErrorCollection of Accounts ReceivableOutstanding ChequesOutstanding DepositReconciled BalanceService Charges
	Balance Per Bank StatementBank Deposit ErrorCollection of Accounts ReceivableOutstanding ChequesOutstanding DepositReconciled BalanceService Charges			$
	Balance Per General LedgerBank Deposit ErrorCollection of Accounts ReceivableOutstanding ChequesOutstanding DepositReconciled BalanceService Charges			$
	AddLess:	Balance Per General LedgerBank Deposit ErrorCollection of Accounts ReceivableOutstanding ChequesOutstanding DepositReconciled BalanceService Charges
	AddLess:	Balance Per General LedgerBank Deposit ErrorCollection of Accounts ReceivableOutstanding ChequesOutstanding DepositReconciled BalanceService Charges
	Balance Per General LedgerBank Deposit ErrorCollection of Accounts ReceivableOutstanding ChequesOutstanding DepositReconciled BalanceService Charges			$