Check my work A table for a monthly bank reconciliation 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) Debitor Book Balance Credit to Cash Account Subtract Credit Shower Net Show Reconcilio shown Item Bank Balance 1. NSF check from a customer is shown on the bank statement but not yet recorded by the comm NA 2. Interest eamed on the September cash balance in the bank is not yet recorded by the company 3. Deposit made on September 5 and processed by the bank on September 6 4. Checks written by another depostor but mistakenly charged against this company's account 5. Bank service charge for September is not yet recorded by the company 6. Checks outstanding on August 31 that cleared the bank in September 7. Check written against the company's account and cleared by the bank erroneously not recorded by the company's recordkeeper 8. A not receivable is collected by the bank for the company, but it is not yet recorded by the company 9. Checks written and mailed to payoos on October 2. 10. Checks written by the company and mailed to payoos on September 30 11. Night deposit made on September 30 after the bank closed 12. Bank fees for check printing are not yet recorded by the company Check my work A table for a monthly bank reconciliation 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) Debitor Book Balance Credit to Cash Account Subtract Credit Shower Net Show Reconcilio shown Item Bank Balance 1. NSF check from a customer is shown on the bank statement but not yet recorded by the comm NA 2. Interest eamed on the September cash balance in the bank is not yet recorded by the company 3. Deposit made on September 5 and processed by the bank on September 6 4. Checks written by another depostor but mistakenly charged against this company's account 5. Bank service charge for September is not yet recorded by the company 6. Checks outstanding on August 31 that cleared the bank in September 7. Check written against the company's account and cleared by the bank erroneously not recorded by the company's recordkeeper 8. A not receivable is collected by the bank for the company, but it is not yet recorded by the company 9. Checks written and mailed to payoos on October 2. 10. Checks written by the company and mailed to payoos on September 30 11. Night deposit made on September 30 after the bank closed 12. Bank fees for check printing are not yet recorded by the company
