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. $($Select the answers in the appropriare cells. Leave no cells blank. Be certain to select $"$NA$"$ in fields which are nor applicable.$)$

$\backslash$table$[[$Item$,$Bank Balance,Book Balance,Debit or Credit to Cash Account,Shown or Not Shown on Reconciliation$],[1.$ NSF Cheque 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 $6.,,,,],[4.$ Cheques 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.,,,,$],[6.$ Cheques outstanding on August $31$ that cleared the bank in September.,,,,$],[7.$ Cheque 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.,,,,$],[9.$ Cheques written and mailed to payees on October $2.,,,,],[10.$ Cheques 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 Cheque printing are not yet recorded by the company.,,,,$]]$