A table for a monthly bank reconcillation 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.) 1. Cheque written by another depositor but mistakenly charged against this company's account 2. Bank servico charge for September is not yet recorded by the company 3. Cheques outstanding on August 31 that cleared the bank in Soptember. 4. NSF cheque from a customer is shown on the bank statement but not yet recorded by the company. 5. Interest earned on the September cash balance in the bank is not yet recorded by the company 6. Deposit made on September 5 and processed by the bank on September 6 . 7. A note receivable is collected by the bank for the company, but it is not yot recorded by the company. 8. Cheques written and mailed to payees on October 2. 9. Night deposit made on September 30 after the bank closed 10. Bank fees for cheque printing are not yet recorded by the company. 11. Bank service charge 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 yot tecorded this EFT. nthly bank reconciliation dated September 30 is given below. For each item 1 through 12 , indicate whether the item d to or subtracted from the book or bank balance, and whether it should or should not appear on the reconcillation. vers in the appropriate cells, Leave no cells blank. Be certain to select "NA" in fields which are not applicable.)