Crved Help Save & Exit Submit 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.) Banknow Hook Balance Shown or Not Shown on Reconciliation NSF check shown on bank statement but not yet recorded by company 2. Interesteamed on the September cash balance in the bank is not yet recorded by the company 3. Depout made on September 5 and processed by the bank on September 6 4 Checks written by another deposito but charged against this company's account 5 Bank service charge for September is not yet recorded by the company 6. Checks outstanding on August 31 that deared the bank in September 7 Check written against the company's account and cleared by the bank erroneously not recorded by the company recordkeeper A not receivable is collected by the bank for the company but not yet recorded by the company 5. Checks written and maled to payees on October 2 10 Checks witten by the company and mailed to payees on September 30 11. Night deposit made on September 30 alter the bunk closed 12. Bank fees for check printing we not yet recorded by the company Add NA Subtract Bank Balance Book Balance Shown or Not Shown on Reconciliation Not Shown Shown