eBook Show Me How Calculator The following data were accumulated for use in reconciling the bank account of Creative Design Co. for August 20Y6: 1. Cash balance according to the company's records at August 31, $21,740 2. Cash balance according to the bank statement at August 31, $23,010 4. Deposit in transit, not recorded by bank, $3,540. 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, $50. a. Prepare a bank reconciliation, using the format shown in Exhibit 13. Creatiye Design Co. Bank Reconciliation Total adjustments