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 onswers in the oppropriate cells. Leave no cells blank. Be certain to select $"$NA$"$ in flelds 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$]]],[\backslash$table$[[1.$ 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.$]]],[2.$ The company hired a new treasurer:$],[3$ Bank service charge for September is not yet recorded by the company$],[\backslash$table$[[4$ Ched wntten against the company's account and cleared by the bank erroneously nol recorded by$],[$the company's recordkeeper.$]]],[5.$ Deposit made on September $5$ and processed by the bank on September $6.],[6$ Deposits maiked to the bank on September $30$ had not been recorded by the bank until October $2.],[7$ Night deposit made on September $30$ after the bank ciosed$],[8$ Deposits in transit as of September $30$ were not recorded by the banik until October $3.],[\backslash$table$[[9$ Interest was earned by the company on the cash balance it had with the bank. The company has not$],[$yet recorded this interest$]]],[10.$ Outstanding cheoks to supplers existed at the end of September.$],[11$ Bank: service charge$],[\backslash$table$[[12.$ The bank colected a note receivabie on Seplember $29$ The company has not yet recorded the$],[$receipt of the cest$]],,,,]]$