For each of the items indicate whether its amount affects the bank or book side of a bank reconciliation and is an addition or a subtraction in a bank reconciliation and whether a journal entry is required: Bank or Book side Addition or Subtraction Entry required or Not Bark collected not receivable on behalf of depositor b. Outstanding check written to supplier Check printing bank tee d. Bank maintenance fee a. Deposit in transit from insurance company Interested on deposits in bank GNSF checks