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 appropriate cells Leave no cells blank Be certain to select NA in fields which are not applicable ) Please make sure your answer is in the order of the question layout, and make sure not to leave any column please Item Bank Balance Book Balance Debit or Credit to Cash Account Shown or Not Shown on Reconciliation 1 Outstanding checks to suppliers existed at the end of September NA NA NA Shown 2 Bank fees for check printing are not yet recorded by the company Add NA NA Shown 3 Bank service charge NA Subtract Cr Shown 4 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 NA Shown 5 A note receivable is collected by the bank for the company, but it is not yet recorded by the company NA Add Dr Shown 6 Checks written and mailed to payees on October 2 NA Subtract Cr Not Shown 7 NSF check from a customer is shown on the bank statement but not yet recorded by the company NA Subtract Dr Shown 8 Interest earned on the September cash balance in the bank is not yet recorded by the company NA NA NA Shown 9 Deposit made on September 5 and processed by the bank on September 6 Add NA NA Not Shown 10 Checks written by another depositor but mistakenly charged against this company's account NA Subtract Cr Shown 11 Bank service charge for September is not yet recorded by the company NA NA NA Shown 12 Checks outstanding on August 31 that cleared the bank in September NA NA Dr Not Shown 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 appropriate cells Leave no cells blank Be certain to select NA in fields which are not applicable) Detta Book Male Credito Cash Show No Shena NA Add NA NA Suteract NA CE Shawn Shown shown NA NA Show Add De Show Subtract CE Not Show 1 Outstanding checks to suppliers existed at the end of September NA 2 Bank foes for check printing are not yet recorded by the company 3 Bank service charge NA 4 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 INA 5 Anole receivable is collected by the bank for the company, but it is not yet recorded by the company NA 6 Checka wntion and maled to payoon on October 2 NA 2 NSF check from a customer is shown on the bank statement but not yet recorded by the company NA B Interest camned on the September cash balance in the bank is not yet recorded by the company NA Adid 9 Deposit made on September 5 and processed by the bank on September NA 10 Checks when by another depositor but mistakenly charged against company's account NA 11 Bank service charge for September is not yet recorded by the company NA 12 Check outstanding on August 31 that cleared the bank in September Subtract ID Show NA NA INA Snown Net Snow NA Sutra ICr S NA INA Shown NA DY No Show

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Question: 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

Please make sure your answer is in the order of the question layout, and make sure not to leave any column please

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

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 appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable) Detta Book Male Credito Cash Show No Shena NA Add NA NA Suteract NA CE Shawn Shown shown NA NA Show Add De Show Subtract CE Not Show 1. Outstanding checks to suppliers existed at the end of September NA 2. Bank foes for check printing are not yet recorded by the company 3. Bank service charge NA 4. 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 INA 5. Anole receivable is collected by the bank for the company, but it is not yet recorded by the company NA 6. Checka wntion and maled to payoon on October 2. NA 2. NSF check from a customer is shown on the bank statement but not yet recorded by the company NA B. Interest camned on the September cash balance in the bank is not yet recorded by the company NA Adid 9. Deposit made on September 5 and processed by the bank on September NA 10. Checks when by another depositor but mistakenly charged against company's account NA 11. Bank service charge for September is not yet recorded by the company NA 12. Check outstanding on August 31 that cleared the bank in September Subtract ID Show NA NA INA Snown Net Snow NA Sutra ICr S NA INA Shown NA DY No Show

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