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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
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.) Bank Biance Book Balance Show Not Shown on Reconciliation 1 Check written by another depositor but charged against this company's account 2. Bank fees for check printing are not yet recorded by the company 3. The company made a month-end accrual for wages eamed but not yet pald 4 Bank service charge 5. Checks written and mailed to payees on October 2 6. The company wired a new treasurer. 7 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 8 The company received a bank fee for an NSF check from a customer. The company did not know of the fee until they received the bank statement 9 Interest was eamed by the company on the cash balance had with the bank. The company has not yet recorded this interest 10. Deposits mailed to the bank on September 30 had not been recorded by the bank until October 2 11. The company had outstanding checks to employees on September 30 12 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 this EFT
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