E$7\mathrm{.}6($LO $3)($Indicate effects of items in bank reconciliation.$)$ Ten items that may or may not be

involved in the bank reconciliation process for April are listed in the following table:

Instructions

Complete the table above, identifying where each item should be included on a bank

reconciliation prepared for the month of April. Insert a check mark $()$ in the appropriate

column indicating whether the item should be added to or deducted from the bank or the book

balances. If the item should not be included in the bank reconciliation, write $"$NA$"$ for not

applicable. Finally, indicate whether the item will require a journal entry on the company

books by writing "yes" or $"$no$"$ in the last column. The first item has been done for you as an

example.