Bank reconciliationThe following data were accumulated for use in reconciling the bank account of Creative...
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Bank reconciliationThe following data were accumulated for use in reconciling the bank account of Creative Design Co for August : Cash balance according to the company's records at August $ Cash balance according to the bank statement at August $ Checks outstanding, $Deposit in transit not recorded by bank, $ A check for $ in payment of an account was erroneously recorded in the check register as $ Bank debit memo for service charges, $a Prepare a bank reconciliation, using the format shown in Exhibit Creative Design Co Bank Reconciliation August Line Item DescriptionAmountCash balance according to bank statementAdjusted balanceCash balance according to company's records $Adjusted balanceb. If the balance sheet were prepared for Creative Design Co on August what amount should be reported for cash
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