Question: A table for a monthly bank reconcillation dated September 30 is given below. For each item 1 through 12 , indicate whether the item should

A table for a monthly bank reconcillation 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 reconcillation. (Select the answers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable.)

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