Entries for Bank Reconciliation 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,$18,520. 2. Cash balance according to the bank statement at August 31, $19,590. 3. Checks outstanding, $3,760. 4. Deposit in transit not recorded by bank, $3,020. 5. A check for $590 in payment of an account was erroneously recorded in the check register as $950. 6. Bank debit memo for service charges, $30