$\backslash$table$[[$Item$,$Bank Balance,Book Balance,$\backslash$table$[[$Debit or$],[$Credit to Cash$],[$Account$]],\backslash$table$[[$Shown or Not$],[$Shown on$],[$Reconciliation$]]],[1.$ Checks written by another depositor but mistakenly charged against this company's account.,Add,NA$,$NA$,$Shown$],[2.$ Outstanding checks to suppliers existed at the end of September.,NA$,$NA$,$NA$,$Shown$],[3.$ Bank service charge.,Subtract,Subtract,Debit,Shown$],[\backslash$table$[[4.$ Check written against the company's account and cleared by the bank erroneously not recorded by$],[$the company's recordkeeper.$]]],[6.$ Deposits in transit as of September $30$ were not recorded by the bank until October $3.,$Add,NA$,$NA$,$Shown$],[7.$ The company had outstanding checks to employees on September $30.],[\backslash$table$[[8.$ 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$,$NA$,$NA$,$Shown$],[9.$ Bank service charge for September is not yet recorded by the company.,NA$,$Add,Credit,Shown$],[11.$ The company hired a new treasurer.,NA$,$NA$,$NA$,$Not Shown$],[\backslash$table$[[12.$ The bank collected a note receivable on September $29.$ The company has not yet recorded the$],[$receipt of the cash.$]],,,,]]$