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.

$\backslash$table$[[$Item$,$Bank Balance,Book Balance,$\backslash$table$[[$Debit or Credit$],[$to Cash$],[$Account$]],\backslash$table$[[$Shown or Not$],[$Shown on$],[$Reconciliation$]]],[1.$ Outstanding checks to suppliers existed at the end of September.,,,,grad