Dank foconciliation 1. Cash balance accorifing to the company/s recorits at Augut 31,127,180. 2. Cash balance according to the bank statement at August 31, $28,300, 3. Checks outstanding, $5,520. 4. Deposit in transit, not recorded by bank, \$4,430. 5. A check for $340 in payment of an account was erroneously recorded in the check register as $30. 6. Bank debit memu for service charges, $60. a. Prepare a bankreconcillation, using the format shown in Exhibit 13 . 1.. If the balance street were prepared for Creative Desion Co. on-August 31 , what amount should be reported for cash? C. Must a bank reconciliation afways balance (roconcle)