Entries for Bank Reconcillation The following data were accumulated for use in reconciling the bank account of Creative Design Co. for August 20 Y 6 : 1. Cash balance according to the company's records at August 31,$42,920. 2. Cash balance according to the bank statement at August 31,$56,300. 3. Checks 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 debit memo for service charges, $35. Journalize the entries that should be made by the company that (a) increase cash and (b) decrease cash. If an amount box do require an entry, leave it blank