1 Cash balance according to bank statement 2 Adjustments: 3 Deposit in transit, not recorded by bank Creative Design Co. Bank Reconciliation August 31, 20Y6 Score: 18/88 $32,278.00 $7,170.00 Deposit in transit, not recorded by bank 14,668.00 5 Error in recording check as $580 instead of $58 (522.00) 6 Bank service charge 7 8 Cash balance according to company's records 9 Adjustments: $24,270.00 10 Outstanding checks $14,668.00 11 Error in recording check as $580 instead of $58 522.00 12 Bank service charge (12.00) 13 Adjusted balance $32,278.00