1 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.) Return to question Answer is complete but not entirely correct. Bank Book Debit or Credit to Cash Account 1. Outstanding checks to suppliers existed at the end of September NA NA NA Shown or Not Sheen on Reconciliation Not Shown 3. Bank service charge. 2. Bank fees for check printing are not yet recorded by the company 4. 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 5. A note receivable is collected by the bank for the company, but it is not yet recorded by the company 6. Checks written and mailed to payees on October 2 Add NA NA Shown NA Subtract Shown NA NA NA Not Shown NA Add D Shown 00000 NA Subtract Shown 7. NSF check from a customer is shown on the bank statement but not yet recorded by the company NA Add 09 Shown 8. Interest earned on the September cash balance in the bank is not yet recorded by the company 9. Deposit made on September 5 and processed by the bank on September 6 NA NA NA Not Shown Add . NA NA Shown 10. Checks written by another depositor but mistakenly charged against this company's account 11. Bank service charge for September is not yet recorded by the company 12. Checks outstanding on August 31 that cleared the bank in September NA Subtract Shown NA NA NA Not Shown NA Subtract O cz Shown Next > 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.) Raes 1. Outstanding checks to suppliers existed at the end of September 2. Bank fees for check printing are not yet recorded by the company 3. Bark service charge 4. 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 5. A note receivable is collected by the bank for the company, but it is not yet recorded by the company 6. Checks written and mailed to payees on October 2 7. NSF check from a customer is shown on the bank statement but not yet recorded by the company B. Interest eamed on the September cash balance in the bank is not yet recorded by the company 9. Deposit made on September 5 and processed by the bank on September 6. 10. Checks written by another depositor but mistakenly charged against this company's account. 11. Bank service charge for September is not yet recorded by the company. 12. Checks outstanding on August 31 that cleared the bank in September Bank Balance Debit or Book Balance Credit to Cash Account Prev Next > Check my work 10 Shown or Not Shown on Reconcillation