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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

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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. Legve no cells blank. Be certain to select "NA" in fields which are not applicable) Bank Malance Book Malance NA Subtract 2. The company made a month and for wigs red but not yet puld Dreas of tomber 30 were not recorded by the bank bor 4 NSE Check in een of the account. The company did not wow was Funt borsement The competed a new The ced and receive on September 29 The company has not yet recorded the recipe The aved bark toe for an NSF check from a customer. The company did not know of the the cred the bank statement comed by the company on the cash balance had with the bank. The company has not es for printing not yet recorded by the company penyanding ches to employees on September 30 The 11 ved an electronic funds transfer (EFT) and deposited the amount in the company's cotones The company has not yet recorded this EFT 12 Coded to pay on October 2

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