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Question 2 of 4 - 1 8 The April 3 0 , 2 0 2 0 , bank statement for Comet Company showed a cash
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The April bank statement for Comet Company showed a cash balance of $ The cash account in the company's general ledger GL according to the company's records on April had a balance of $ The following additional data were revealed during the reconciliation process:
A deposit of $ that had been made by the company on March was processed by the bank in April, and a deposit of $ made on April had not yet been processed by the bank.
The bank statement listed a deposit for $ that was mistakenly put in Comet Company's bank account; it should have gone to Comment Company's account.
Comet Company determined that there were three cheques that had not yet been processed by the bank: # for $ # for $ and # for $
One of Comet's customers paid their account, transferring funds electronically to Comet's account. The amount transferred was $
The bank service charge for the month was $
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