A table for a monthly bank reconciliation dated September 30 is given below. For each item 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.) how or Not Dubltor Back Balance Credit to Cush Account Reconciation 1. Checks outstanding on August 31 that cleared the bank in September 2. Deposits mailed to the bank on September 30 had not been recorded by the bark until October 2 a. A not receivable in collected by the bank for the company, but it is not yet recorded by the company, 4. The company hired a new treasurer 5. A customer sent an NSF check in payment of their account. The company did not know it was NSF until they received the bank statement 6. The company had outstanding checks to employees on September 30, 7. Check written against the company's account and cleared by the bank erroneously not recorded by the company's recordkeeper. 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 thin EFT 9. Night deposit made on September 30 after the bank closed 10. Deposits in transit as of September 30 were not recorded by the bank until October 3. 11. Interest was earned by the company on the cash balance it had with the bank. The company has not yet recorded this interest 12. Outstanding checks to suppliers existed at the end of September