Exercise 8-11 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) Bank Balance 1. NSF check shown on bank statement but not yet recorded by company 2. Check written by another depositor but charged against this compare account . The company hired a new treasurer 4 A customer sent an NSF check in payment of their count. The company did not know was NSF until they received the bank statement 5. Bank service charge 8. The company had outstanding checks to employees on September 30 7. The bank collected a note receivable on September 20. The company has not yet recorded the receipt of the cash 8. Bank fees for chick printing are not yet recorded by the company 9. The company made a month-end accrual for wages corned but not yet paid 10. Deposit in transit as of September 30 were not recorded by the bank until October 3 11. The company received a bank foo for an NSF check from a customer. The company did not know of the foe until they received the bank statement 12 interest was earned by the company on the cash balance it had with the bank. The company has not yet recorded this interest