Help Save & Exit SL Check my w Exercise 8-11 Bank reconciliation and adjusting entries LO P3 A table for a monthly bank reconciliation dated September 30 is given below. For each item 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.) Bank Balance Book Balance Shown or Not Shown on Reconciliation Shown Add NA NA 1. Check written by another depositor but charged against this company's account 2 The bank received an electronic funds transfer (EFT) and deposited the amount in the company's account on September 30. The company has not yet recorded this EFT 3. Outstanding checks to suppliers existed at the end of September A customer sent an NSF check in payment of their account. The company did not know it was NSF 4 until they received the bank statement 5. Interest was earned by the company on the cash balance it had with the bank. The company has not yet recorded this interest 6. Bank service charge Subtract Cr Subtract (cr. Add Dr. NA Subtract Cr Shown NA NA NA Shown 7. The company hired a new treasurer The bank collected a note receivable on September 29. The company has not yet recorded the receipt 8. of the cash 9. Bank foes for check printing are not yet recorded by the company 10. The company made a month-end accrual for wages earned but not yet paid. 11. Deposits in transit as of September 30 were not recorded by the bank until October 3. Subtract Cr Add NA 12. NSF check shown on bank statement but not yet recorded by company INA Subtract Cr. Shown