Exercise 6-11 (Algo) 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 of 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. 1. Outstanding checks to suppliers existed at the end of September. 2. Checks written by another depositor but mistakenly charged against this company's account. 3. Bank service charge for September is not yet recorded by the company. 4. NSF check from a customer is shown on the bank statement but not yet recorded by the company. 5. The bank recelved an electronic funds transfer (EFT) and deposited the amount in the company's account on September 30 . The company has not yet recorded this EFT. 6. Interest eamed on the September cash balance in the bank is not yet recorded by the company. 7. Checks outstanding on August 31 that cleared the bank in September. 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. Night deposit made on September 30 after the bank closed. 11. Bank fees for check printing are not yet recorded by the company. 12. Bank service charge. Eank Balance the amount in the company's the company's account. at recorded by the company