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super lost on this one, thanks for the help! A table for a monthly bank reconciliation dated September 30 is given below. For each item

super lost on this one, thanks for the help! image text in transcribed
A table for a monthly bank reconciliation dated September 30 is given below. For each item 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 (Select the answers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable.) Bank Balance Book Balance Shown or Not Shown on Reconciliation 1. The company made a month-end accrual for expired insurance coverage 2. Checks written and mailed to payees on October 2 3 Checks written by the company and mailed to payees on September 30 4 Deposit made on September 30 iuffer the bank closed 5 Checks outstanding on August 31 that cleared the bank in September 5 Check written against the company's account and cleared by the bank ortoneously not recorded by the company's recordkooper 7 NSF check shown on bank statement but not yet recorded by company Bank foon for check printing are not yet recorded by the company Interest and on the account 10. Deposit made on September 5 and processed by bank on September 11 Check written by another depositor butchinged against this company's account 12. Bank service charge

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