eBook Show Me How Entries for Bank Reconciliation di 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, $16,480. 2. Cash balance according to the bank statement at August 31, $17,190. 3. Checks outstanding, $3,350. 4. Deposit in transit not recorded by bank, $2,690. 5. A check for $340 in payment of an account was erroneously recorded in the check register as $430. 6. Bank debit memo for service charges, $40. Journalize the entries that should be made by the company that (a) increase cash and (b) decrease cash. a. 20Y6 Aug. 31 b. Aug. 31