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The following data were accumulated for use in reconciling the bank account of Creative Design Co. for August 20Y6: Cash balance according to the company's

The following data were accumulated for use in reconciling the bank account of Creative Design Co. for August 20Y6:

Cash balance according to the company's records at August 31, $14,520.

Cash balance according to the bank statement at August 31, $15,520.

Checks outstanding, $2,950.

Deposit in transit, not recorded by bank, $2,370.

A check for $270 in payment of an account was erroneously recorded in the check register as $720.

Bank debit memo for service charges, $30.

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