Bank Reconcilation The following data were accumulated for use in reconciling the bank account of Creative Design Co, for August 20Y6: 1. Cath balance according to the company's records ot August 31,$18,510. 2. Cash balance according to the bank statement at August 31,$19,310. 3. Checks outstanding, 53,760 . 4. Deposit in transit, not recorded by bank, $3,020. 5. A check for $340 in payment of an account was erroneously recorded in the check repister as $430. 6 . Bank debit memo for service charges, $30. a. Prepare a bank reconciliation, using the format shown in Exhibit 13