Instructions Chart of Accounts Journal 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, 842,920 Cash balance according to the bank statement at August 31. $56,300 Checks outstanding, $25,390 Deposit in transit not recorded by bank, $13,325. A check for $150 in payment of an account was erroneously recorded in the check register as $1,500 Bank debit memo for service charges, $35. 4. 5. 6 Journalize the entry or entries that should be made by the company. Refer to the Chart of Accounts for exact wording of account nilles