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.) Item Bank Balance 1. Outstanding checks to suppliers existed at the end of September NA 2. Bank foos for check printing are not yet recorded by the company Add 3. Bank service charge NA 4. The bank received an electronic funds transfer (EFT) and deposited the amount in the company's NA account on September 30. The company has not yet recorded this EFT 5. A note receivable is collected by the bank for the company, but it is not yet recorded by the company NA Debitor Shown or Not Book Balance Credit to Cash Shown on Account Reconcilition NA NA Not Shown NA INA Shown Subtract Cr Shown NA NA Not Show Add Dr. Shown NA NA NA Not Shown NA Subtract Cr Shown NA Add 6. Checks written and mailed to payees on October 2 7. NSF check from a customer is shown on the bank statement but not yet recorded by the company 8. Interest earned on the September cash balance in the bank is not yet recorded by the company. 9. Deposit made on September 5 and processed by the bank on September 6, 10. Checks written by another depositor but mistakenly charged against this company's account 11. Bank service charge for September is not yet recorded by the company Shown Not Shown NA NA TEPT Add NA Shown INA Subtract Shown NA NA NA Not Shown 12. Checks outstanding on August 31 that cleared the bank in September