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.

$14\mathrm{.}28$

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$\backslash$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,$-1,,,],[2.$ Checks written by another depositor but mistakenly charged against this company's account,,,,$],[3.$ Outstanding checks to suppliers existed at the end of September.,,,,$],[\backslash$table$[[4.$ Check written against the company's account and cleared by the bank erroneously not recorded by$],[$the company's recordkeeper.$]],,,,],[5.$ Bank service charge for September is not yet recorded by the company,,,,$],[6.$ The company made a month$-$end accrual for wages earned but not yet paid.,,,,$],[7.$ Checks outstanding on August $31$ that cleared the bank in September.,,,,$],[\backslash$table$[[8.$ 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.$]],,,,$:$.$