Prepare a table with the following headings for a monthly bank reconciliation dated September 30.

Indicate whether each item should be added to or deducted from the book or bank balance and whether

it should or should not appear on the September 30 reconciliation. For items that add or deduct from

the book balance column, place a Dr. or Cr. after the Add or Deduct to show the accounting

impact on Cash.

1. NSF check from a customer is shown on the bank statement but not yet recorded by the company.

2. Interest earned on the September cash balance in the bank is not yet recorded by the company.

3. Deposit made on September 5 and processed by the bank on September 6.

4. Checks written by another depositor but mistakenly charged against this companys account.

5. Bank service charge for September is not yet recorded by the company.

6. Checks outstanding on August 31 that cleared the bank in September.

7. Check written against the companys account and cleared by the bank; erroneously not recorded by

the companys recordkeeper.

8. A note receivable is collected by the bank for the company, but it is not yet recorded by the company.

9. Checks written and mailed to payees on October 2.

10. Checks written by the company and mailed to payees on September 30.

11. Night deposit made on September 30 after the bank closed.

12. Bank fees for check printing are not yet recorded by the company.