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$]]],[1.$ Bank service charge for September is not yet recorded by the company.,,:,,$],[2.$ The company made a month$-$end accrual for expired insurance coverage.,,,,$],[3.$ Deposits mailed to the bank on September $30$ had not been recorded by the bank until October $2.,,,,],[\backslash$table$[[4.$ Check written against the company's account and cleared by the bank erroneously not recorded by$],[$the company's recordkeeper.$]],,,,],[5.$ Outstanding checks to suppliers existed at the end of September.,,,,$],[6.$ The company had outstanding checks to employees on September $30.,,,,],[7.$ Checks written and mailed to payees on October $2.,,,,],[8.$ The company hired a new treasurer.,,$0,,],[\backslash$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.$]],,=,$T$,],[10.$ The company made a month$-$end accrual for wages earned but not yet paid.,fy$,,,],[11.$ Deposits in transit as of September $30$ were not recorded by the bank until October $3.,,,,],[12.$ Night deposit made on September $30$ after the bank closed.,,,,$]]$