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, $24,270. 2. Cash balance according to the bank statement at August 31, $32,278. 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 as $580. 6. Bank debit memo for service charges, $12.