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A table for a monthly banik reconcillation dated September 30 is given below. For each itern 1 through 12 , indicate whether the iem should

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A table for a monthly banik reconcillation dated September 30 is given below. For each itern 1 through 12 , indicate whether the iem 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 oppropriate cells. Leove no cells blonk. Be certain to select "NA" in fields which are not opplicable.)

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