Instructions Chart of Accounts Joumel D E Instructions The following data were accumulated for use in reconciling the bank account of Creative Design Co. for August 20Y6: 1. 2 3. Cash balance according to the company's records at August 31, $18,257. Cash balance according to the bank statement at August 31, $27 261. Checks outstanding, $14,624 Deposit in transit, not recorded by bank, S6,131 A check for $58 in payment of an account was erroneously recorded in the check register as $580. Bank debit memo for service charges, $11 5.