Question: A table for a monthly bank reconciliation dated September 30 is given below for achiem through 12. indicate whether them Ahould be added to ruotected

A table for a monthly bank reconciliation dated September 30 is given below for achiem through 12. indicate whether them Ahould be added to ruotected from the book or bank balance and whether 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 Bana Balance bebitor Book Balance Credit Cash Account Show of Nor Shown on Reconciliation 1. The company outstanding checks to employees on September 30, 2. Night upon made on September the bank closed Barkfees for cheating are not yet recorded by the company Bank service charge 5. Check outstanding on August 31 that chared the bank in Septe Anot receivable is collected by the bank for the company, bottle not yet recorded by the company 7. NSF checkom a customer is shown on the bank statement but not yet recorded by the company B. The bank received an electronic tung transfer (EFT) and deposited the amount in the company's account on September 30. The company has not yet recorded EFT 2. Interest Barned on the September cash balance in the bank is not yet recorded by the company 10 Deposit made on September 5 and processed by the bank on September 11 Checks written by another depositor but mistakenly charged against this company's account 12. Bank service charge for September is not yet recorded by the company

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