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Exercise 6-11 (Algo) Bank reconciliation and journal entries LO P3 A table for a monthly bank reconclitation dated September 30 is given below. For each

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Exercise 6-11 (Algo) Bank reconciliation and journal entries LO P3 A table for a monthly bank reconclitation dated September 30 is given below. For each them 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 reconchlation (5elect the answers in the appropriate cells. Leave no cells bienk. Be certain to select "NA' in fields which are not epplicable) A table for a monthly bank reconciliation dated September 30is 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 flelds whilch ore not opplicable.)

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