q10 c6

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 Show or Not Shown on Reconciliation 1. The company hired a new treasurer 2. Deposit made on September 30 after the bank closed. 3. Bank fees for check printing are not yet recorded by the company 4. Checks written and mailed to payees on October 2 5. A note receivable is collected by the bank for the company but not yet recorded by the company 6. NSF check shown on bank statement but not yet recorded by company 7. Interest earned on the account 8. Deposit made on September 5 and processed by bank on September 6 9. Check written by another depositor but charged against this company's account 10. Bank service charge. 11. Checks outstanding on August 31 that cleared the bank in September Check w on against the company's account and cleared by the bankerroneously not recorded by the company's recorder below. For each item 1 through 12, indicate whether the item whether it should or should not appear on the reconciliation. certain to select "NA" in fields which are not applicable.) Bank Balance Book Balance Shown or Not Shown on Reconciliation Add NA ed by the company. Subtract Sunt neously not recorded by the below. For each item 1 through 12, indicate whether the item whether it should or should not appear on the reconciliation. de certain to select "NA" in fields which are not applicable.) Bank Balance Book Balance Shown or Not Shown on Reconciliation Add NA orded by the company. Subtract account Serroneously not recorded by the P3 w. For each item 1 through 12, indicate whether the item ther it should or should not appear on the reconciliation. tain to select "NA" in fields which are not applicable.) Bank Balance Book Balance Shown or Not Shown on Reconciliation 2 y the company. ously not recorded by the I "NA" in fields which are not applicable.) Bank Balance Book Balance Shown or Not Shown on Reconciliation Not Shown Shown ed by the