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Exercise 6 - 1 1 ( Static ) Bank reconciliation and journal entries LO P 3 A table for a monthly bank reconciliation dated September

Exercise 6-11(Static) Bank reconciliation and journal entries LO P3
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. Note: Select the answers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable.
\table[[1. NSF check from a customer is shown the hout,Bank Balance,Book Balance,\table[[Debit or],[Credit to Cash],[Account]],\table[[Shown or Not],[Shown on],[Reconciliation]]],[1. NSF check from a customer is shown on the bank statement but not yet recorded by the company,,,,],[2. Interest earned 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 depositor but mistakenly charged against this company's account,,,,],[5. Bank service charge for September is not yet recorded by the company.,,,,],[\table[[6. Checks outstanding on August 31 that cleared the bank in September.],[7 Check written]],,,,],[\table[[7. Check written against the company's account and cleared by the bank, erroneously not recorded by],[the company's recordkeeper.]],,,,],[8. A note receivable is collected by the bank for the company, but it is not yet recorded by the company,,,,],[9. Checks written and mailed to payees on October 2.,,,,],[10. Checks written by the company and mailed to payees 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,,,,]]
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