Bank reconciliation The following data were accumulated for use in reconciling the bank account of Creative Design Co. for August 20Y6: Cash balance according to the company's records at August 31, $17,850. Cash balance according to the bank statement at August 31, $18,860. Checks outstanding, $3,620. Deposit in transit not recorded by bank, $2,910. A check for $590 in payment of an account was erroneously recorded in the check register as $950. Bank debit memo for service charges, $60.

-If the balance sheet were prepared for Creative Design Co. on August 31, what amount should be reported for cash?