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$[[1-$then,Bank Balance,Book Balance,$\backslash$table$[[$Debit or$],[$Credit to Cash$],[$Account$]],\backslash$table$[[$Shown or Not$],[$Shown on$],[$Reconciliation$]]],[1.$ The company made a month$-$end accrual for expired insurance coverage.,,,,$],[2.$ Checks written and mailed to payees on October $2.,,,,],[3.$ Night deposit made on September $30$ after the bank closed.,,,,$],[4.$ Checks outstanding on August $31$ that cleared the bank in September.,,,,$],[5.$ Bank service charge for September is not yet recorded by the company.,,,,$],[6.$ NSF check from a customer is shown on the bank statement but not yet recorded by the compan$),,,,],[7.$ Bank fees for check printing are not yet recorded by the company.,,,,$],[8.$ Bank service charge.,,,,$],[\backslash$table$[[9.$ The bank received an electronic funds transfer $($EFT$)$ and deposited the amount in the company's$],[$account on September $30.$ The company has not yet recorded this EFT.$]],,,,],[10.$ Interest earned on the September cash balance in the bank is not yet recorded by the company.,,,,$],[11.$ Deposit made on September $5$ and processed by the bank on September $6.,,,,],[12.$ Checks written by another depositor but mistakenly charged against this company's account.,,,,$]]$