Bank Reconciliation The following data were accumulated for use in reconciling the bank account of Creative Design Co. for August 2016: 1. Cash balance according to the company's records at August 31, $26,960. 2. Cash balance according to the bank statement at August 31, $28,100. 3. Checks outstanding, $5,470. 4. Deposit in transit, not recorded by bank, $4,390. 5. A check for $340 in payment of an account was erroneously recorded in the check register as $430. 6. Bank debit memo for service charges, $30. a. Prepare a bank reconciliation, using the format shown in-Exhibit 13. Creative Design Co. Bank Reconciliation August 31, 2046 Cash balance according to bank statement