Bank Keconcilianon The following cats were accumulated for use in resbnciling the bank account of Creativn Design Co, for Augut zorb: 1. Cish balance socording to the compary's recurch at August 31,520,870 2. Cash balance accoting to the bonk staternent at Augest 31,637,600 3. Checks oututanding, 523,375 . 4. Deposit in transt not recorded by bank, 17,500. 5. A clueck for $100 in patyment of an account was errocoously recorded in the check regster as $1,000 6. Elank dehit merno for service charges, $45. a. Prepare a bank reconcilation, using the fornut shown in Eelibit 13 b. If the balance sheet akre prepared for Cieative Dewon Co, on Augus ar ahat amount should be reoorted for cash? C. Muse a bank eccooliatios always balence (recoodle)