6-7 Bank reconciliation LO P3 QS For each of the items indicate whether its amount affects the bank or book side of a bank reconciliation and is an addition or a subtraction in a bank reconciliation and whether an adjusting journal entry is required Items Bank or Book Addition or Subtraction Adjusting entry required Bank a. Outstanding check written to supplier Subtraction Bank b. Deposit in transit from customer Addition c. Bank service charges Bank collected note receivable on behalf of d. depositor Book Addition e. Check printing bank fee f. Minimum balance bank fee g. NSF check from customer ook ubtraction