Calculator 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, $15,110. 2. Cash balance according to the bank statement at August 31, $16,140. 3. Checks outstanding, $3,070. 4. Deposit in transit, not recorded by bank, $2,460. 5. A check for $270 in payment of an account was erroneously recorded in the check register as $720. 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, 2016 Cash balance according to bank statement $ Adjusted balance Cash balance according to company's records Adjusted balance Check My Work 3 more Check My Work uses remaining. Previous