10. Larkin Corporation is reconciling its bank account. For each item listed, state how it

would be handled on the bank reconciliation.

a. Addition to the bank balance

b. Subtraction from the bank balance

c. Addition to the book balance

d. Subtraction from the book balance

e. Would not appear on the May reconciliation

__________ Check written in May that does not appear on the bank statement

__________ Service charge on the May bank statement for new checks

__________ Interest earned on the checking account for May

__________ Customer's NSF check returned with the bank statement

__________ Check written on the company's account and paid by the bank, and returned with the bank statement

__________ Customer's check deposited which is not listed on the bank statement