2- Ch 8 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 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.) Bank Balance Book Balance 8 0110-27 Shown or Not Shown on Reconciliation 1. Bank service charge 5 The bank collected a note receivable on September 29. The company has not yet recorded the receipt 3. Bank fees for check printing are not yet recorded by the company Checks written and mailed to payees on October 2 The band 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 A customer sent an NSF check in payment of the account. The company did not know I was NSF they received the bank statement The company made a month-end accrual for wages earned but not yet paid 8. The company hired a new treasurer The company received a bank fee for an NSF check from a customer. The company did not know of the fee until they received the bank statement Interest was amed by the company on the cash balance had with the bank The company has yet recorded this interest 11. Deposits mailed to the bank on September 30 had not been recorded by the bank until October 2 12 The company had outstanding ches to employees on September 30 2- Ch 8 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 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.) Bank Balance Book Balance 8 0110-27 Shown or Not Shown on Reconciliation 1. Bank service charge 5 The bank collected a note receivable on September 29. The company has not yet recorded the receipt 3. Bank fees for check printing are not yet recorded by the company Checks written and mailed to payees on October 2 The band 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 A customer sent an NSF check in payment of the account. The company did not know I was NSF they received the bank statement The company made a month-end accrual for wages earned but not yet paid 8. The company hired a new treasurer The company received a bank fee for an NSF check from a customer. The company did not know of the fee until they received the bank statement Interest was amed by the company on the cash balance had with the bank The company has yet recorded this interest 11. Deposits mailed to the bank on September 30 had not been recorded by the bank until October 2 12 The company had outstanding ches to employees on September 30