The following data were accumulated for use in reconciling the bank account of Creative Design Co. for August 20Y6: 1. Cath balance according to the company's records at August 31, 519,750. 2. Cash balance according to the bank atatement at August 31,$20,840 3. Checks outstanding, 54,010 . 4. Depost in transit not recorded by bark, $3,220. 5. A check for $450 in payment of an account was erroneously recorded in the check register as $840. 6. Bank debit memo for service charges, 360 . This information has been collected in the Microsoft Excel Onine fie, Open the spreadsheet, perform the required analyaib, and input your answers in the questions below- Open spreadsheet a. Prepare a bank reconciliation, using the format shown in Exhibit 13 b. If the balance sheet were prepared for Creative.Design Co. on August 31, what amount whould be roperted for cash? c. Must a bonk reconcilation aleays baiance (recor 15 ?r