The one on the left has add, NA, subtract options

the one on the right has credit, debit, NA options

Bank Balance Book Balance Shown or Not Shown on Reconciliation 1. Deposits in transit as of September 30 were not recorded by the bank until October 3 2 Check written against the company's account and cleared by the banks orroneously not recorded by the company's recordkeeper 3. Anot receivable is collected by the bank for the company but not yet recorded by the company, 4. Check written by another depositor but charged against this company's account 5. NSF check shown on bank statement but not yet recorded by company 6. Bank service charge z Checks written and mailed to payoes on October 2. 8. Checks written by the company and mailed to payees on September 30, 9. The company hired a new treasurer, 10. Bank lees for check printing are not yet recorded by the company 11. Interest eated on the account 12. Deposit made on September 5 and processed by bank on September 6. Exercise 6-11 Bank reconciliation and adjusting entries LO P3 A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 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.) Check my work each item 1 through 12, indicate whether the item Should or should not appear on the reconciliation. select "NA" in fields which are not applicable.) Bank Balance Book Balance Shown or Not Shown on Reconciliation ded by the ny Cr. Dr. NA Next > 0XP -253A%252F%252Flms.mheducation.com%252Fmghmiddleware%2... Help Save & Exit Submi Check my work or each item 1 through 12, indicate whether the item it should or should not appear on the reconciliation. to select "NA" in fields which are not applicable.) Bank Balance Book Balance Shown or Not Shown on Reconciliation orded by the Dany Add NA Subtract Next >