ne following data were acbumulated 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,$20,014. 2. Cash balance according to the bank statement at August 31, $28,514. 3. Checks outstanding, $14,232. 4. Deposit in transit not recorded by bank, $6,214. 5. A check for $55 in payment of an account was erroneously recorded in the check register as $550. 6. Bank debit memo for service charges, $13