A table for a monthly bank reconciliation dated September $30$ is given below. For each item $1$ 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.$)$

$\backslash$table$[[1.,$Check written by another depositor but charged against this company's account.,$\backslash$table$[[$Bank Balance$],[$NA$]],$Book Balance,$\backslash$table$[[$Shown or Not$],[$Shown on$],[$Reconciliation$]]],[$Subtract$],[2.,$The company hired a new treasurer.,NA$,$NA$,],[3.,\backslash$table$[[$The bank collected a note receivable on September $29.$ The company has not yet recorded the receipt$],[$of the cash.$]],$NA$,$Add,$],[4.,\backslash$table$[[$A customer sent an NSF check in payment of their account. The company did not know it was NSF until$],[$they received the bank statement.$]],$NA$,$Subtract,$],[5.,$The company had outstanding checks to employees on September $30.,$NA$,$NA$,],[6.,\backslash$table$[[$The bank received an electronic funds transfer $($EFT$)$ and deposited the amount in the company's$],[$account on September $30.$ The company has not yet recorded this EFT.$]],$NA$,$Add,$],[7.,$The company made a month$-$end accrual for expired insurance coverage.,NA$,$NA$,],[8.,$Bank fees for check printing are not yet recorded by the company.,NA$,$Subtract,$],[9.,$Bank service charge.,NA$,$Subtract,$],[10.,\backslash$table$[[$The company received a bank fee for an NSF check from a customer. The company did not know of$],[$the fee until they received the bank statement.$]],$NA$,$Subtract,$],[11.,\backslash$table$[[$Interest was earned by the company on the cash balance it had with the bank. The company has not$],[$yet recorded this interest.$]],$NA$,,],[12.,$Deposits mailed to the bank on September $30$ had not been recorded by the bank until October $2.,$NA$,,]]$