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,$17,660. 2. Cash balance according to the bank statement at August 31,$18,690. 3. Checks outstanding, $3,580. 4. Deposit in transit not recorded by bank, $2,880. 5. A check for $590 in payment of an account was erroneously recorded in the check register as $950. 6. Bank debit memo for service charges, $30. This information has been collected in the Microsoft Excel Online file. Open the spreadsheet, perform the required analysis, and input your answers in the questions below. Open spreadsheet a. Prepare a bank reconciliation, using the format shown in Exhibit 13