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A table for a monthly bank reconciliation dated September 30 is given below. For esch item 1 through 12, indicate whether the item should be
A table for a monthly bank reconciliation dated September 30 is given below. For esch 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 Shown or Not Shown on Reconciliation Add Add o. Not Shawn 1. The company hired a new treasurer. 2. Checks written by the company and mailed to payees September 30. 3. Deposit made on September 30 after the bank closed. 4. Bank fees for check printing are not yet recorded by the company 5. Check written against the company's account and cleared by the bank erroneously not recorded by the company's recordkeeper. 6. A note receivable is collected by the bank for the company but not yet recorded by the company. 7. NSF check shown on bank statement but not yet recorded by company. 8. Interest earned on the account. 9. Deposit made on September 5 and processed by bank on September 6. 10. Check written by another depositor but charged against this company's account 11. Bank service charge 12. Checks outstanding on August 31 that cleared the bank in September
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