he 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,$24,556. 2. Cash balance according to the bank statement at August 31,$31,856. 3. Checks outstanding, $13,280. 4. Deposit in transit not recorded by bank, $6,392. 5. A check for $48 in payment of an account was erroneously recorded in the check register as $480. 6. Bank debit memo for service charges, \$20. ize the entry or entries that should be made by the company. Refer to the Charf of Accounts for exact wording of account titles