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A table for a menty bank reconcilan dated September 30 is given below For each them 1 through 12, indicate whether the m should be
A table for a menty bank reconcilan dated September 30 is given below For each them 1 through 12, indicate whether the m should be added to or subtracted from the book or bank balance, and whether should or should not appear on the reconce Select the towers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable) 2 Depots mated to the bank ANN NA NA y the bank u October 2 The company had a new treasure 6 Outstanding checks to persisted at the end of September The company had outstanding checks to employees on September 30 7. Check writen against the company's account and cleared by the bank erroneously not recorded by the company's record The bank received an electronic funds transfer (EFT) and depceted the amount in the company's account on September 30. The company has not yet reconded th EFT Night post made on September 30 after the bank closed 10. Deposts in transit as of September 30 were not recorded by the bank un October 3 11. Inderest was amed by the company on the cash balance it had with the bank. The company has not yet recunded this interest 12. The company made a month-end accrual for wages eamed but not yet paid NA 8 Shown
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