Bank reconciliation The following data were accumulated for use in reconcling the bank account of creative Design Co. for Alagust 20 r6: 1. Cash balance according to the company's records at August 31, \$28,540. 2. Cash balance according to the bank statement at August 31,$30,000. 3. Checks outstanding, $5,790 4. Deposit in transit not recorded by bank, $4,650. 5. A check for $590 in payment of an account was erroneously recorded in the check register as $950. 6. Bank debit memo for seryice charpes, $40. a. Prepare a bank, reconcilation, using the format shown in Exhibit 13