$0$ is given below. For each item $1$ through $12,$ from the book or bank balance, and whether

$,$ cells blank. Be certain to select $"$NA$"$ in

$01$:$00$:$40$

$\backslash$table$[[,$Bank Balance,Book Balance,$\backslash$table$[[$Debit or Credit$],[$to Cash$],[$Account$]],\backslash$table$[[$Shown or Not$],[$Shown on$],[$Reconciliation$]]],[$by the bank until October $2.,$Subtract,Add,Credit,$],[,$Subtract,Subtract,Debit,$],[$t yet recorded by the company.,Add,Add,Debit,$],[$et recorded by the company.,Add,Add,Debit,$],[$Iber $6.,$Add,Add,Debit,$],[$is company's account.,Subtract,Subtract,Debit,$],[,$Subtract,Subtract,Credit,$],[$t recorded by the company.,Add,Add,Add,Debit$]]2$

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.

Note: Select the answers in the appropriate cells. Leave no cells blank. Be certain to select $"$NA$"$ in fields which are not applicable.

$\backslash$table$[[$Item$,$Bank Balance,Book Balance,$\backslash$table$[[$Debit or$],[$Credit to Cash$],[$Account$]],\backslash$table$[[$Shown or Not$],[$Shown on$],[$Reconciliation$]]],[1.$ Deposits mailed to the bank on September $30$ had not been recorded by the bank until October $2.,$Subtract,Add,Credit,$],[2.$ Checks outstanding on August $31$ that cleared the bank in September.,Subtract,Subtract,Debit,$],[3.$ A note receivable is collected by the bank for the company, but it is not yet recorded by the company.,Add,Add,Debit,$],[4.$ NSF check from a customer is shown on the bank statement but not yet recorded by the company.,Add,Add,Debit,$],[5.$ Deposit made on September $5$ and processed by the bank on September $6.,$Add,Add,Debit,$],[6.$ Checks written by another depositor but mistakenly charged against this company's account.,Subtract,Subtract,Debit,$],[7.$ Checks written and mailed to payees on October $2.,$Subtract,Subtract,Credit,$],[8.$ Night deposit made on September $30$ after the bank closed.,Add,Add,Debit,$],[9.$ Bank fees for check printing are not yet recorded by the company.,Subtract,Subtract,Debit,$],[10.$ Bank service charge.,Subtract,Subtract,Debit,$],[\backslash$table$[[11.$ 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.$]],$Add,Add,Debit,$],[12.$ Interest earned on the September cash balance in the bank is not yet recorded by the company.,Add,Add,Debit,$]]$