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A table for a monthly bank reconciliation dated September 30 is given below. For each item 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.) N Bank Balance Dobito Book Balance Credit to Cust Account shown or Not shown on Reconciliation 1. Checks written by another deposit but mistakenly charged against the company's account 2. Deposits in transtes et September 30 were not recorded by the bank October 3. Interest was earned by the company on the cash balance it had with the bank. The company has not yet recorded this interest 4 Check weiter against the company's account and deared by the hankerroneously not recorded by the company's recordkeeper 5. The company hired new treasurer 6. Bank service charge for September is not yet recorded by the company 7. Outstanding checks to suppliers Gisted at the end of September Bank fees for check printing are not yet recorded by the company 9. The bank recived an electronic funde transfer (EFT) and deposited the amount in the company's account on September 30 The company has not yet recorded EFT 10 The company made a month-end accrual for expired insurance coverage 1t Deposit mailed to the bank on September 30 had not been recorded by the bank until October 2 12. NSF check from a customer is shown on the bank statement but not yet recorded by the company