Exercise 6-11 Bank reconciliation and adjusting entries LO P3 A table for a monthly bank reconciliation dated September 30 is given below. For each item 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) Answer is complete but not entirely correct. Bank Dalance Book Balance Shown or Not Shown on Reconciliation Not Show 1 NA Add KNA 2 NA Add Subtract Add The company made a month and accullor expeduce coverage Checis witten and mailed to payees on October 2 Checies written by the company and mated to pees on September 30 Depost made on September 30 after the bank closed Chedos outstanding on August 31 that deared the bank in September Check written against the company's account and deared by the bank enous not recorded by the company's recordkeet NSF check shown on bank statement but not yet recorded by company NA INA NA Not Show Snow Show oo + Add INA 5 NA Subad NA Not Show NA Oo Sutra NA Shown 7 NA Add NA Show 8 NA Add NA Shown Bank foes for check painting are not yet recorded by the company Interested on the account Deposit made on September and processed by bank on September Check writer by another deposit but charged agant this company's account SO NA NA Adi Subtrad NA NA NA 3 Show Not Show OOOO 11 Add INA Shown 12 Bank service charge Add 62 Add NA Show s Exercise 6-11 Bank reconciliation and adjusting entries LO P3 A table for a monthly bank reconciliation dated September 30 is given below. For each item 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) Answer is complete but not entirely correct. Bank Dalance Book Balance Shown or Not Shown on Reconciliation Not Show 1 NA Add KNA 2 NA Add Subtract Add The company made a month and accullor expeduce coverage Checis witten and mailed to payees on October 2 Checies written by the company and mated to pees on September 30 Depost made on September 30 after the bank closed Chedos outstanding on August 31 that deared the bank in September Check written against the company's account and deared by the bank enous not recorded by the company's recordkeet NSF check shown on bank statement but not yet recorded by company NA INA NA Not Show Snow Show oo + Add INA 5 NA Subad NA Not Show NA Oo Sutra NA Shown 7 NA Add NA Show 8 NA Add NA Shown Bank foes for check painting are not yet recorded by the company Interested on the account Deposit made on September and processed by bank on September Check writer by another deposit but charged agant this company's account SO NA NA Adi Subtrad NA NA NA 3 Show Not Show OOOO 11 Add INA Shown 12 Bank service charge Add 62 Add NA Show s
