2 ok saa 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.) Bem 1. NSF check from a customer is shown on the bank statement but not yet recorded by the company 2. Checks written by another depositor but mistakenly charged against this company's account 3 Outstanding checks to suppliers existed at the end of September 4. Check written against the company's account and cleared by the bank erroneously not recorded by the company's recordkeeper 5. Bank service charge for September is not yet recorded by the company 6. The company made a month-end accrual for wages eamed but not yet paid 7. Checks outstanding on August 31 that cleared the bank in September 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 9. The company made a month-end accrual for expired insurance coverage. 10. Deposits mailed to the bank on September 30 had not been recorded by the bank until October 2 11. The company had outstanding checks to employees on September 30 12. The company hired a new treasurer Debit or Bank Balance Book Balance Credit to Cash Account Shown or Not Shown on Reconciliation