Question: A table for a monthly bank reconciliation dated September 30 is given below. For each em 1 through 12, indicate whether the hem should be
A table for a monthly bank reconciliation dated September 30 is given below. For each em 1 through 12, indicate whether the hem 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) 1Checks outing on August 31 that cleared the bank 2 Deposits mated to the bank on September 30 had not been recorded by the bank un Octuber 2 3.Anole recevable is collected by the bank for the company, but it is not yet recorded by the company 4. The company hired a new breasurer 5. Outstanding checka to suppliers existed at the end of September e. The company had outstanding checks to employees on September 30 7. Check written against the company's account and cleared by the bank emoneously not recorded by the company's recordkeeper 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 Night deposit made on September 30 after the bank closed 10. Deposits in transit as of September 30 were not recorded by the bank until October 3 11. Interest was eamed by the company on the cash balance it had with the bank. The company has not yet recorded this interest 12. The company made a month-end accrual for wages eamed but not yet paid 71 Cr NA Subtract NA a Shown
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