The following data were accumulated for use in reconciling the bank account of Creative Design Co. for August 2016 1. 2 Cash balance according to the company's records at August 31, 542.920 Cash balance according to the bank statement at August 31, 556,300 Checks outstanding, $25,390. 3. 4. Deposit in transit not recorded by bank, S13 325 5. A check for $150 in payment of an account was erroneously recorded in the check register as 51,500. Bank debit memo for service charges, $35. Journalize the entry or entries that should be made by the company. Refer to the Chart of Accounts for exact wording of accounts