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. 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.

$\backslash$begin$\{$tabular$\}\{|$c$|$c$|$c$|$c$|$c$|\}$

$\backslash$hline Item & Bank Balance & Book Balance & Debit or Credit to Cash Account & Shown or Not Shown on Reconciliation $\backslash \backslash$

$\backslash$hline $1.$ NSF check from a customer is shown on the bank statement but not yet recorded by the company. & & & & $\backslash \backslash$

$\backslash$hline $2.$ Interest earned on the September cash balance in the bank is not yet recorded by the company. & & & & $\backslash \backslash$

$\backslash$hline $3.$ Deposit made on September $5$ and processed by the bank on September $6.$ & & & & $\backslash \backslash$

$\backslash$hline $4.$ Checks written by another depositor but mistakenly charged against this company's account. & & & & $\backslash \backslash$

$\backslash$hline $5.$ Bank service charge for September is not yet recorded by the company. & & & & $\backslash \backslash$

$\backslash$hline $6.$ Checks outstanding on August $31$ that cleared the bank in September. & & & & $\backslash \backslash$

$\backslash$hline $7.$ Check written against the company's account and cleared by the bank; erroneously not recorded by the company's recordkeeper. & & & & $\backslash \backslash$

$\backslash$hline $8.$ A note receivable is collected by the bank for the company, but it is not yet recorded by the company. & & & & $\backslash \backslash$

$\backslash$hline $9.$ Checks written and mailed to payees on October $2.$ & & & & $\backslash \backslash$

$\backslash$hline $10.$ Checks written by the company and mailed to payees on September $30.$ & & & & $\backslash \backslash$

$\backslash$hline $11.$ Night deposit made on September $30$ after the bank closed. & & & & $\backslash \backslash$

$\backslash$hline $12.$ Bank fees for check printing are not yet recorded by the company. & & & & $\backslash \backslash$

$\backslash$hline

$\backslash$end$\{$tabular$\}$