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. \begin{tabular}{l} Item \\ ptember 30 had not been recorded by the bank until October 2 . \\ bank for the company, but it is not yet recorded by the company. \\ es on October 2 . \\ or but mistakenly charged against this company's account. \\ CredittoCashAccount \\ Shown on \\ or is not yet recorded by the company. \\ \hline 30 after the bank closed. \\ ot yet recorded by the company. \\ pxisted at the end of September. \\ funds transfor (EFT) and deposited the amount in the company's \\ pany has not yet recorded this EFT. \\ er cash balance in the bank is not yet recorded by the company. \\ and processed by the bank on September 6 . \end{tabular}