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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 Balance Book Balance Show or Not Show on Reconciliation 1 The company made a month-end accrual for expired insurance coverage 2. Checks witten and maled to payves on October 2 3: Checks written by the company and mailed to payees on September 30 4 Depost made on September 30 for the bank dosed 5. Check outstanding on August 31 that cleared the bank in September Check wing the company's account and cleared by the bankronously not recorded by the company recorder 1. Sched shown on bank statement but not yet recorded by company Banks for check printing are not yet recorded by the company named on the account 10 Dead Sember and proceso y bank on September 11 Chewitt byr det burged again this company's account
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