ntries for bank reconciliation 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: 2. 3. Cash balance according to the company's records at August 31, $24,270. Cash balance according to the bank statement at August 31, $32,278 Checks outstanding, $14,668 Deposit in transit not recorded by bank, 57,170. A check for $58 in payment of an account was erroneously recorded in the check register as $580 Bank debit memo for service charges, $12. 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 titles