The following data were accumulated for use in reconciling the bank account of Wolfpack Bread Inc. for August 20Y9: a. Cash balance according to the company's records at August 31,$38,928. b. Cash balance according to the bank statement at August 31,$37,960. c. Checks outstanding, $15,080. d. Deposit in transit, not recorded by bank, $16,120. e. A check for $312 issued in payment of an account to a supplier was erroneously recorded by Wolfpack Bread Inc. as $123. f. Bank debit memo for service charges, $162. blank. Enter account decreases and cash outflows as negative amounts. Increase in Cash Decrease in Cash