The following data were accumulated 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, $21,790.
2. Cash balance according to the bank statement at August 31, $22,970.
3. Checks outstanding, $4,420.
4. Deposit in transit, not recorded by bank, $3,550.
5. A check for $480 in payment of an account was erroneously recorded in the check register as $840.
6. Bank debit memo for service charges, $50.

a. Prepare a bank reconciliation, using the format shown in Exhibit 13.

Creative Design Co.
Bank Reconciliation
August 31, 20Y6
Cash balance according to bank statement		$fill in the blank 7811e7f8106bfb9_1
		fill in the blank 7811e7f8106bfb9_3
		fill in the blank 7811e7f8106bfb9_5
Adjusted balance		$fill in the blank 7811e7f8106bfb9_6
Cash balance according to company's records		$fill in the blank 7811e7f8106bfb9_7
		fill in the blank 7811e7f8106bfb9_9
		fill in the blank 7811e7f8106bfb9_11
Adjusted balance		$fill in the blank 7811e7f8106bfb9_12