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. Note: Select the answers in the appropriate cells. Leave no cells blank. Be certain to select $"$NA$"$ in fields which are not applicable.

$\backslash$table$[[$Item$,$Bank Balance,Book Balance,$\backslash$table$[[$Debit or$],[$Credit to Cash$],[$Account$]],\backslash$table$[[$Shown or Not$],[$Shown on$],[$Reconciliation$]]],[1.$ NSF check from a customer is shown on the bank statement but not yet recorded by the company,$,,,],[2.$ Interest earned on the September cash balance in the bank is not yet recorded by the company,,,,$],[3.$ Deposit made on September $5$ and processed by the bank on September $6,,,,],[4.$ Checks written by another depositor but mistakenly charged against this company's account,,,,$],[5.$ Bank service charge for September is not yet recorded by the company,$-1,,,],[6.$ Checks outstanding on August $31$ that cleared the bank in September.,,,,$],[\backslash$table$[[7.$ Check written against the company's account and cleared by the bank, erroneously not recorded by$],[$the company's recordkeeper.$]],,,,],[8.$ A note receivable is collected by the bank for the company, but it is not yet recorded by the company,,,,$],[9.$ Checks written and mailed to payees on October $2,,,,],[10.$ Checks written by the company and mailed to payees on September $30,,,,],[11$ Night deposit made on September $30$ after the bank closed,,,,$],[12.$ Bank fees for check printing are not yet recorded by the company,,,,$]]$