A table for a monthly bank reconcilation dated September 30 is given below, For each item 1 though 12 , indicate whether the item should be added to or subtracted from the book or bank balance, and whetics it should or thould not appear on the reconcikation. Note: Select the onswers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which ore not opplicable. 1. Doposits mailed to the bank on September 30 had not boen recorded by the hank una Octoher? 2. Chocks outratanding on Auguts 31 that cleared the bank in Septriaber 4 NSF chack boen a customer is shown on the bank statement bet not yot recorded by the campary. 5. Doposit made on Septernber 5 and procossed ty the bank ea Seplearber fi. 6. Chocks writen try another depositor but mistakenly charged against th company'fiaccount. 7 Checker writton and mailed to payoes on October? 8. Night deposit made on September 30 allor the bank closed 9. Bank lees for check printing are not yet recordod by the company 10. Bank service charge 11. The bank received an electronic funds transler (EFT) and deposited the anount is the compan's account on September 30 . The compary has not yet recorded thic EFI 12. Interest earned on the September caeh balance in the bank is not yet recorded by the compary A table for a monthly bank reconcilation dated September 30 is given below, For each item 1 though 12 , indicate whether the item should be added to or subtracted from the book or bank balance, and whetics it should or thould not appear on the reconcikation. Note: Select the onswers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which ore not opplicable. 1. Doposits mailed to the bank on September 30 had not boen recorded by the hank una Octoher? 2. Chocks outratanding on Auguts 31 that cleared the bank in Septriaber 4 NSF chack boen a customer is shown on the bank statement bet not yot recorded by the campary. 5. Doposit made on Septernber 5 and procossed ty the bank ea Seplearber fi. 6. Chocks writen try another depositor but mistakenly charged against th company'fiaccount. 7 Checker writton and mailed to payoes on October? 8. Night deposit made on September 30 allor the bank closed 9. Bank lees for check printing are not yet recordod by the company 10. Bank service charge 11. The bank received an electronic funds transler (EFT) and deposited the anount is the compan's account on September 30 . The compary has not yet recorded thic EFI 12. Interest earned on the September caeh balance in the bank is not yet recorded by the compary
