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$[[$Shown or Not$],[$Shown on$],[$Reconciliation$]]],[1.$ Outstanding checks to suppliers existed at the end of September.$],[2.$ Bank fees for check printing are not yet recorded by the company$],[3.$ Bank service charge$],[\backslash$table$[[4.$ The bank recerved 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.$]]],[5.$ A note receivable is collected by the bank for the company, but it is not yet recorded by the company$],[6$ Checks written and mailed to payees on October $2.],[7.$ NSF check from a customer is shown on the bank statement but not yet recorded by the company.$],[8$ Interest earned on the September cash balance in the bank is not yet recorded by the company$],[9.$ Deposit made on September $5$ and processed by the bank on September $6],[10.$ Checks written by another depositor but mistakenly charged against this company's account$],[11.$ Bank service charge for September is not yet recorded by the company$],[12.$ Checks outstanding on August $31$ that cleared the bank in September,,,$]]$