A table for a monthly bank reconciliation dated September $30$ is given below. For each $7$ fem $1$ through $12$ indicate whether the item shoud 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 appropriate cells. Leave no cells blank. Be certain to select $"$NA$"$ in fields which ore not applicable.

$\backslash$table$[[$Them$,$Bank Balance,Book Balance,$\backslash$table$[[$Dubit or$],[$Credit to Cash$],[$Account$]],\backslash$table$[[$Shown of I$],[$Shown o$],[$Reconcilat$]]],[1.$ NSF check from a custcener is shown on the bank statemembs not yet recorded by the compe$],[2$ Interest eamed on the Septerber cash balance in the bonk is not yot rocorded by the company.$],[3.$ Deposit made on September $5$ and processed by the Bank on Septerober $6],[,,,,],[5.$ Bank arvice charge for Saplenber b not yet resoldet by the company.$],[6.$ Checks oustanding on August $31$ suat cleared the bark in Septentet:$],[,,,,],[,,,,],[9.$ Checks withten and milled to pavets on Ocaber $2],[10$ Cheds wrinen by the company and maled to parees on Septeriber $30],[11.$ Night deposit made on Seplember $30$ atar itse bink dosed.$],[12.$ Bank fees for check priving aee not yet recorded by the company.,,,,$]]$