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A table for a monthly bank reconcillation dated September 30 is given below. For each Item 1 through 12 , Indicate whether the Item hould

A table for a monthly bank reconcillation dated September 30 is given below. For each Item 1 through 12 , Indicate whether the Item hould be added to or subtracted from the book or bank balance, and whether it should or should not appear on the reconcillation. Select the answers In the approprlate cells. Leave no cells blank. Be certaln to select "NA" In flelds which are not applicable.)

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