Assign the letter to indicate whether the following items would be added or subtracted from the companys books or the bank statement during the construction of a bank reconciliation.

Question 16 options:

1234	outstanding checks
1234	interest revenue earned by the note above
1234	NSF check
1234	a $1,000 note from one of your customers was collected by the bank
1234	EFT deposit from a customer
1234	deposit in transit
1234	bank service charge
1234	charges for some other companys safe deposit box were posted to your account

1.	added to the companys books
2.	bubtracted from the companys books
3.	added to the bank statement balance
4.	subtracted from the bank statement balance