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,Book Balance,$\backslash$table$[[$Debit or$],[$Credit to Cash$],[$Account$]],\backslash$table$[[$Shown or Not$],[$Shown on$],[$Reconciliation$]]],[1.$ Deposits mailed to the bank on September $30$ had not been recorded by the bank until October $2.,$Add,NA$,$Credit,Shown$],[2.$ A note receivable is collected by the bank for the company, but it is not yet recorded by the company.,NA$,$Add,Credit,Shown$],[3.$ Checks written and mailed to payees on October $2.,NA,$NA$,$NA$,$Not Shown$],[4.$ Checks written by another depositor but mistakenly charged against this company's account.,Add,NA$,$Credit,Shown$],[5.$ NSF check from a customer is shown on the bank statement but not yet recorded by the company.,Subtract,NA$,$Debit,Shown$],[6.$ Bank service charge for September is not yet recorded by the company.,NA$,$Subtract,Debit,Shown$],[7.$ Night deposit made on September $30$ after the bank closed.,Add,NA$,$Credit,Shown$],[8.$ Bank fees for check printing are not yet recorded by the company.,NA$,$Subtract,Debit,Shown$],[9.$ Outstanding checks to suppliers existed at the end of September.,Subtract,NA$,$NA$,$Shown$],[\backslash$table$[[10.$ 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.$]],$NA$,$NA$,$Credit,Shown$],[11.$ Interest earned on the September cash balance in the bank is not yet recorded by the company.,NA$,$Add,Credit,Shown$],[12.$ Deposit made on September $5$ and processed by the bank on September $6.,$NA$,$NA$,$NA$,$Not Shown$]]$