eBook Show Me How Calculator The following data were accumulated for use in reconciling the...
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eBook Show Me How Calculator 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, $28,240 2. Cash balance according to the bank statement at August 31, $29,420. 3. Checks outstanding, $5,730. 4. Deposit in transit, not recorded by bank, $4,600 5. A check for $340 in payment of an account was erroneously recorded in the check register as $430. 6. Bank debit memo for service charges, $40. Master 8 tinum a. Prepare a bank reconciliation, using the format shown in Exhibit 13. NAME Creative Design Co. Bank Reconciliation Cash balance according to bank statement Total adjustments Adjusted balance Cash balance according to company's records Total adjustments Check My Work PreviousNext All work saved. Save and Exit Submit Assignment for Grading


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