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A table for a monthly bank reconclliation dated September 30 is given below. For each item 1 through 12 , indicate whether the item should

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A table for a monthly bank reconclliation dated September 30 is given below. For each item 1 through 12 , indicate whether the item should be added to or subtrected from the book or bank balance, and whether it should or should not appear on the reconciliation, Note: Select the answers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable. \begin{tabular}{|l|l|l|l|} \hline Bank Balance & Book Balance & DebitorCredittoCashAccount & ShownorNotShownonReconciliation \\ \hline Subtract & NA & NA & Shown \\ \hline NA & & Shown \\ \hline & & Shown \\ \hline NA & Subtract & Credit & Shown \\ \hline NA & & & Shown \\ \hline NA & & Shown \\ \hline NA & & NA & Shown \\ \hline NA & & & Shown \\ \hline & & & Not Shown \\ \hline \end{tabular}

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