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 subtract it from the book or bank balance and whether it should or should not appear on the reconciliation

1 A table for a monthly bank reconciliation dated September 30 is given below. For each item 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) 0 Item Bank Balance Debitor Book Balance Credit to Cash Account Shown or Not Shown on Reconciliation 02.07.01 1 Bank service charge for September is not yet recorded by the company 2:The company made a month-end accrual for expedirance coverage Deposits maled to the bank on September 30 had not been recorded by the bark until October Check written aan te company's account and cared by the Dikenneously not recorded by the company recordkeeper standing checks to supported at the end of September The company and standing checks to employees on September 30 7. Check werden and maled to person obat2 The compared wreat The bank recewed consta deported the amount the companys account on the company recorded 10. The cowy made a month and er for wagen came but not yet pod 11. Depouts vivants of September 30 were recorded by the barkun October 12 Nght depot made on etter en dosed