BE$7\mathrm{.}6($LO $3)($Identify location of items in bank reconciliation.$)$ For each of the items in the following list, identify where it is included on a bank reconciliation. Next to each item write "bank$+"$ for an increase in the bank balance; "bank$-"$ for a decrease in the bank balance; "books$+"$ for an increase in the book balance; "books$-"$ for a decrease in the book balance; or $"$NA$"$ for not applicable, to indicate that the item is not included in the bank reconciliation.

$q,1.$ Outstanding cheques from a prior month $($May$)$ that are still outstanding

$q,2.$ Outstanding cheques from a prior month $($May$)$ that are no longer outstanding

$3.$ A deposit in transit from the current month $($June$)$

$q,4.$ A company error in recording a cheque made out for $$630$ as $$360$

$q,5.$ A bank error in recording a company cheque made out for $$200$ as $$290$

$q,6.$ Bank service charges

$q,7.$ A bank deposit for interest earned on an investment

$q,8.$ Outstanding cheques from the current month $($June$)$

$q,9.$ A company error in recording a $$1,280$ deposit as $$1,680$

$q,10.$ A bank service charge for an NSF cheque

$q,11.$ A bank error in recording a $$2,575$ deposit as $$2,755$

$q,12.$ An EFT collection on account, not yet recorded by the company

$q,13.$ An EFT collection on account, recorded on the transfer date by the company