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 Book Balance Shown or Not Shown on Reconciliation The company received a bank fee for an NSF check from a customer. 1. The company did not know of the fee until they received the bank statement 2. Checks outstanding on August 31 that cleared the bank in September. 3. Check written against the company's account and cleared by the bank, erroneously not recorded by the company's recordkeeper. NSF check shown on bank statement but not yet recorded by 4. company 5. Deposit made on September 5 and processed by bank on September 6. 6. Check written by another depositor but charged against this company's account. 7. A note receivable is collected by the bank for the company but not yet recorded by the company 8. Checks written and mailed to payees on October 2. 9. Checks written by the company and mailed to payees on September 10. Deposit made on September 30 after the bank closed. 11. Bank fees for check printing are not yet recorded by the company. 30