Cash balance according to the company's records at August $31,$$$15,180.$

Cash balance according to the bank statement at August $31,$$$16,190.$

Checks outstanding, $$3,080.$

Deposit in transit, not recorded by bank, $$2,470.$

A check for $$270$ in payment of an account was erroneously recorded in the check register as $$720.$

Bank debit memo for service charges, $$50.$

a$.$ Prepare a bank reconciliation, using the format shown in Exhibit $13.$

Creative Design Co$.$

Bank Reconciliation

August $31,20Y6$

Cash balance according to bank statement

Adjustments:

Total adjustments

Adjusted balance

Cash balance according to company's records

Adjustments:

$$

$$

Total adjustments

Adjusted balance