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Exercise 8-11 (Algo) Bank reconciliation and journal 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.

Note: Select the answers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable

Item	Bank Balance	Book Balance	Debit or Credit to Cash Account	Shown or Not Shown on Reconciliation
1. Checks written by another depositor but mistakenly charged against this company's account.	Add	NA	NA	Shown
2. Deposits in transit as of September 30 were not recorded by the bank until October 3.	Add	NA	NA	Shown
3. Interest was earned by the company on the cash balance it had with the bank. The company has not yet recorded this interest.
4. Check written against the company's account and cleared by the bank erroneously not recorded by the company's recordkeeper.	NA	Subtract	Credit	Shown
5. The company hired a new treasurer.	NA	NA	NA	Not Shown
6. Bank service charge for September is not yet recorded by the company.	NA	Subtract	Credit	Shown
7. Outstanding checks to suppliers existed at the end of September.	Subtract	NA	NA	Shown
8. Bank fees for check printing are not yet recorded by the company.	NA	Subtract	Credit	Shown
9. The bank received an electronic funds transfer (EFT) and deposited the amount in the company's account on September 30. The company has not yet recorded this EFT.	NA	Add	Debit	Shown
10. The company made a month-end accrual for expired insurance coverage.	NA	NA	NA	Not Shown
11. Deposits mailed to the bank on September 30 had not been recorded by the bank until October 2.
12. NSF check from a customer is shown on the bank statement but not yet recorded by the company.