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.) Bank Balance Book Balance Show or Not Shown on Reconciliation 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. Interest eamed on the account 3. Deposit made on September 5 and processed by bank on September 6 NSF check shown on bank statement but not yet recorded by company 5. Checks written by the company and mailed to payees on September 30 6. Deposit made on September 30 after the bank closed. 7 Check written by another depositor but charged against this company's account Bank service charge NA 9. Checks outstanding on August 31 that cleared the bank in September Check writon against the company's account and cleared by the bank, erroneously not recorded by the NA company's recordkeeper 11 Anot receivable is collected by the bank for the company but not yet recorded by the company 12 Checks written and mailed to payees on October 2 Subtract CE Shown 10 Subtract Cr Shown Prey Next