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 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.) Bank Balance Book Balance Shown or Not Shown on Reconciliation Shown Subtract Cr. Add Dr. INA INA 1. NSF check shown on bank statement but not yet recorded by company. NA 2. Interest earned on the September cash balance in the bank is not yet recorded by the company Add 3. Deposit made on September 5 and processed by the bank on September 6. Subtract 4. Checks written by another depositor but 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. Chec against the company's cleared by the bank, erroneously not I by the 7 company's recordkeeper. 8. A note receivable is collected by the bank for the company but not yet recorded by the company. 9. Checks written and mailed to payees on October 2 INA 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. NA Not Shown