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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 Shown or Not Shown on Reconciliation 1. Outstanding checks to suppliers existed at the end of September NA 2. Bank fees for check printing are not yet recorded by the company NA 3. Checks written and mailed to payees on October 2. 4. Interes omned on the account INA 5. NSF check shown on bank statement but not yet recorded by company Subtract 0. Checks written by the company and maled to pay on September 30 NA 7. Deposit made on September and processed by bank on September Add 8. Check witten by another depositor but changed against this company's sont Mod Bank service charge NA 10. Check outstanding on August 31 that cleared the bank in September INA Check writton against the company's acount and cleared by the bank orronously not recorded by the 11 NA company's recordkeeper 12 A note receivable is collected by the bank for the company but not yet recorded by the company Suotrade
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