The following data were accumulated for use in reconciling the bank account of Creative Design Co for August Y:
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, $
Question Content Area
a Prepare a bank reconciliation, using the format shown in Exhibit
Creative Design Co
Bank Reconciliation
August Y
Line Item Description Amount
Cash balance according to bank statement $Cash balance according to bank statement
Select
Select
Adjusted balance $Adjusted balance
Cash balance according to company's records $Cash balance according to company's records
Select
Select
Adjusted balance $Adjusted balance
