\begin{tabular}{|c|l|l|l|} \hline & & & \\ \hline 1. & NSF check from customer is returned on September 25 but not yet recorded by this company & Deduction from Book Balance DR to Cash \\ \hline 2. & Interest earned on the September cash balance in the bank. & Addition to Bank Balance \\ \hline 3. & Deposit made on September 5 and processed by the bank on September 6. & Not included on Bank Reconciliation \\ \hline 4. & Checks written by another depositor but charged against this company's account. & Addition to Bank Balance \\ \hline 5. & Bank service charge for September. & Deduction from Bank Balance \\ \hline 6. & Checks outstanding on August 31 that cleared the bank in September. & Not included on Bank Reconciliation \\ \hline 7. & \begin{tabular}{l} Check written against the company's account and cleared by the bank; erroneously not \\ recorded by the company's recordkeeper. \end{tabular} & Deduction from Book Balance CR to Cash \\ \hline 8. & \begin{tabular}{l} Principal and interest on a note receivable to this company is collected by the bank but not yet \\ recorded by the company. \end{tabular} & Addition to Book Balance DR to Cash \\ \hline 9. & Checks written and mailed to payees on October 2. & Not included on Bank Reconciliation \\ \hline 10. & Checks written by the company and mailed to payees on September 30. & Deduction from Book Balance CR to Cash \\ \hline 11. & Night deposit made on September 30 after the bank closed. & Addition to Book Balance DR to Cash \\ \hline 12. & Special bank charge for collection of note in part 8 on this company's behalf. & Deduction from Book Balance CR to Cash \\ \hline \end{tabular}