Correct me if I am wrong and answer the blank ones

The options are bank service charge, deposit in transit, not recorded by bank, error in recording check, and outstanding checks

1. Cash balance according to the company's records at August 31, $20,870. 2. Cash balance according to the bank statement at August 31, $37,600. 3. Checks outstanding, $23,375. 4. Deposit in transit not recorded by bank, $7,500. 5. A check for $100 in payment of an account was erroneously recorded in the check register as $1,000. 6. Bank debit memo for service charges, $45. a. Prepare a bank reconciliation, using the format shown in Exhibit 13. Creative Design Co. Bank Reconciliation August 31, 2016 Cash balance according to bank statement 37,600 Adjustments: Deposit in transit, not recorded by bank 7,500 Outstanding checks -23,375 Total adjustments Adjusted balance Cash balance according to company's records Adjustments: 00 Total adjustments Adjusted balance b. If the balance sheet were prepared for Creative Design Co. on August 31 what amount should be reported for cash? c. Must a bank reconciliation always balance (reconcile)? Yes