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.

$01$:$42$:$20$

$\backslash$table$[[$Item$,$Bank Balance,Book Balance,$\backslash$table$[[$Debit or Credit$],[$to Cash$],[$Account$]]],[1.$ Deposits mailed to the bank on September $30$ had not been recorded by the bank until October $2.],[2.$ Checks outstanding on August $31$ that cleared the bank in September.$],[3.$ A note receivable is collected by the bank for the company, but it is not yet recorded by the company.,$-,,=$