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

A table for a monthly bank reconciliation dated September 30 is

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 oppropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not opplicoble.)

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