A table for a monthly bank reconciliation dated September $30$ is given below. For each item $1$ through $12,$ indicate whether the item should be added to or subtracted from the book or bank balance, and whether it should or should not appear on the reconciliation. Note: Select the answers in the appropriate cells. Leave no cells blank. Be certain to select $"$NA$"$ in fields which are not applicable.

$\backslash$table$[[$Item$,$Bank Balance,$\backslash$table$[[$Debit or$],[$Credit to Cash$],[$Account$],[$Reconciliation$]]],[1.$ NSF check from a customer is shown on the bank statement but not yet recorded by the company.,,$],[2.$ Interest earned on the September cash balance in the bank is not yet recorded by the company.,,$],[3.$ Deposit made on September $5$ and processed by the bank on September $6.,,],[4.$ Checks written by another depositor but mistakenly charged against this company's account.,,$],[5.$ Bank service charge for September is not yet recorded by the company.,,$],[6.$ Checks outstanding on August $31$ that cleared the bank in September.,,$],[\backslash$table$[[7.$ Check written against the company's account and cleared by the bank; erroneously not recorded by$],[$the company's recordkeeper.$]],,],[8.$ A note receivable is collected by the bank for the company, but it is not yet recorded by the company.,,$],[9.$ Checks written and mailed to payees on October $2.,,],[10.$ Checks written by the company and mailed to payees on September $30.,,],[11.$ Night deposit made on September $30$ after the bank closed.,,$],[12.$ Bank fees for check printing are not yet recorded by the company.,,$]]$