Assignment Finished Online teaching and learning resource for The Following Data Were Accumulated... Calculator Instructions Chart of Accounts Journal Instructions 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, $18,257 Cash balance according to the bank statement at August 31, $27,261. Checks outstanding. $14,624. 3. 4. 5. Deposit in transit not recorded by bank, $6,131. A check for $58 in payment of an account was erroneously recorded in the check register as $580. Bank debit memo for service charges, $11. 6. Journalize the entry or entries that should be made by the company. Refer to the Chart of Accounts for exact wording of account titles. Previous Next Calculator Entries for bank reconciliation Instructions Chart of Accounts Journal Instructions Journal Journalize the entry or entries that should be made by the company. Refer to the Chart of Accounts for exact wording of account bites ACCOU JOURNAL CREDIT ASSETS DESCRIPTION DATE Previous Next