Exercise 6-11 (Static) Bank reconciliation and journal entries LO P3 A table for a monthly bank reconcillation 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 reconcillation. Note: Select the answers In the approprlate cells. Leave no cells blank. Be certaln to select "NA" In flelds which are not applicable