indicate where transaction are recorded with reasons

A tabie for a monthly bank reconciliation dated September 30s given below. For each fem 1 throush 12 incicate whether the item should be added to or subtracted from the book or bank balance, and whether it should on should not appegr on the reconcliation. (Select the answers in the oppropriate cells. Leave no cells blank. Be certoin to select 'NA' in fields which ore not applicable.)