nstructions The following data were accumulated for use in reconoiling the bank account of Creative Design Co. for August 20Ye: 1. Cash balance according to the company's records at August 31. $24.270 2 Cash balance according to the bank statement at August 31. $32278 3. Checks outstanding. $14.668 4. Deposit in transit, not recorded by bank, $7,170 5. A check for $58 in payment of an account was erroneously recorded in the check register 2. Cash balance according to the bank statement at August 31. $32 278 as $580 6. Bank debit memo for service charges, $12. A Prepare a bank reconciliation, using the format shown in Exh bit 13 Refer to the Amount Descriptions list provided for the exact wording of the anawer choices for text entries. For those boxes in which you must enter subtracted or negative numbers use a minus sign. If the balance sheet were prepared for Crestive Design Co on August 31 what amount shouild be reported for cash? B. C. Must a bank reconciliation always balance (reconcile)