Bank reconciliation The following data were accumulated for use in reconciling the bank account of Creative Design Co. for August 20Y6: 1. Cash balance according to the company's records at August 31, $20,640. 2. Cash balance according to the bank statement at August 31, $21,790. 3. Checks outstanding, $4,190. 4. Deposit in transit not recorded by bank, $3,360. 5. A check for $480 in payment of an account was erroneously recorded in the check register as $840. 6. Bank debit memo for service charges, $40. Snow Me How a. Prepare a bank reconciliation, using the format shown in Exhibit 13. Creative Design Co. Bank Reconciliation August 31, 20Y6 Line Item Description Cash balance according to bank statement $ Adjusted balance Cash balance according to company's records $ Adjusted balance Check My Work Amount Previous Next > 2023- Scr 2023-C

The following data were accumulated for use in reconciling the bank account of Creative Design Co. for August 20Y6: 1. Cash balance according to the company's records at August 31,$20,640. 2. Cash balance according to the bank statement at August 31,$21,790. 3. Checks outstanding, $4,190. 4. Deposit in transit not recorded by bank, $3,360. 5. A check for $480 in payment of an account was erroneously recorded in the check register as $840. 6. Bank debit memo for service charges, $40. a. Prepare a bank reconciliation, using the format shown in Exhibit 13