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.) Shown or Not Shown on Reconciliation NA (shown Bank Balance Book Balance 1. Check written by another depositor but charged against this company's account Add NA 2 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 3. Outstanding checks to suppliers existed at the end of September 4 A customer sent an NSF check in payment of their account. The company did not know it was NSF unti they received the bank statement 5 Interest was earned by the company on the cash balance it had with the bank. The company has not yet recorded this interest 6 Bank service charge NA Subtract 7. The company hired a new treasurer NA NA NA 8 The bank collected a not receivable on September 29. The company has not yet recorded the receipt of the cash NA Add [Dr 9 Bank foes for check printing are not yet recorded by the company 10. The company made a month and accrual for wages earned but not yet paid. 11. Deposits in transit as of September 30 were not recorded by the bank until October 3. Add NA NA 12. NSF check shown on bank statement but not yet recorded by company, NA Subtract Shown Shown Shown Shown Shown