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,$22,569. 2. Cash balance according to the bank statement at August 31, $29,187. 3. Checks outstanding, $13,346. 4. Deposit in transit not recorded by bank, $7,087. 5. A check for $42 in payment of an account was erroneously recorded in the check register as $420. 6. Bank debit memo for service charges, $19