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) Bank Balance Debler Book Balance Credit to Cath Account Shown or it Shon 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 che The bank received an electronic funds transfer (EFT) and deposited the amount in the company's nccount on Settember 30. The company has not yet recorded this EFT 5. A note receivable is collected by the bank for the company, but is not yet recorded by the company 6. Cheas in and maled to payees on October 2 2. NSF check from a customer is shown on the bank statement but not yet recorded by me company a interest eared on the September cash balance in the bank is not yet recorded by the company 0. 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. Check outstanding on August 31 that cleared the bank in September 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.) Item Show Not Bank Balance Debitor Book Balance Credit to Cash Account Peton 1. Outstanding checks to suppliers existed at the end of September 2 Barkfees for check printing are not yet recorded by the company a Bank service charge The bank received an electronic Runds transfer (EFT) and deposited the amount in the company's account on September 30. The company has not yet recorded this EFT. S. Anot receivable is collected by the bank for the company, but it is not yet recorded by the company 6. Checks written and maled to payees on October 2 7. NSF check from a customer is shown on the bank statement but not yet recorded by the company interest and on the September cash balance in the bank is not yet recorded by the company 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 u Bank service charge for September is not yet recorded by the company 12. Check outstanding on August 31 thered the bank in September elow. For each item 1 through 12, indicate whethe hether it should or should not appear on the reco Certain to select "NA" in fields which are not app Bank Balance Book Balance Cr mi e company's Add by the company. NA Subtract the company company. account 1 through 12, indicate whether the item should not appear on the reconciliation. A" in fields which are not applicable.) ank Balance Debit or Book Balance Credit to Cash Account Shown Shov Recon Add NA Subtract are not applicable.) Debit or Balance Credit to Cash Account Shown or Not Shown on Reconciliation Cr. Dr. NA Whether the item e reconciliation ot applicable.) Debit or nce Credit to Cash Account Shown or Not Shown on Reconciliation Not Shown Shown Item Bank Balance Debito Book Balance Credit toch Account 1. Outstanding checks to suppliers existed at the end of September 2. Bank tees for check printing are not yet recorded by the company. 3. Bank service charge. 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. 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 eared 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 LLBank service charge for September is not yet recorded by the company. 12. Checks outstanding on August 31 that cleared the bank in September