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,$19,170. 2. Cash balance according to the bank statement at August 31,$20,000. 3. Checks outstanding, $3,890. 4. Deposit in transit, not recorded by bank, $3,120. 5. A check for $340 in payment of an account was erroneously recorded in the check register as $430. 6. Bank debit memo for service charges, $30. a. Prepare a bank reconciliation, using the format shown in Exhibit 13