Chart of Accounts Journal Instructions The following data were accumulated for use in reconciling the bank account of Creative Design Co for August 2016 1. 2 Cash balance according to the company's records at August 31, $20,014 Cash balance according to the bank statement at August 31, 528,514 Checks outstanding. 514.232 Deposit in transit not recorded by bank. $6.214 5 A check for $55 in payment of an account was erroneously recorded in the check register as $550 6 Bank debit memo for service charges. 513 Journalize the entry or entries that should be made by the company Refer to the Chart of Accounts for exact ording of account titles Chock My Wor