Entries for Bank Reconcilation The following data were accumulated for use in reconciling the bank account of Creative Design Co; for August: 20 . 6 : 1. Cath balance according to the company's records at August 31, $42,920. 2. Cash balance according to the bank statement at August 31,556,300, 3. Ghecis outstanding, $25,390. 4. Deposit in transit not recorded by bank, $13,325. 5. A check for $150 in payment of an account was erroneously recorded in the check register as $1,500. 6. Bank detit memo for service charges, $35