*The second row under "Book Balance" is for Debit, Credit, or Neither. Need them all answered please, I think some of my answers are incorrect.

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.) Bank Balance Book Balance Shown or Not Shown on Reconciliation Subtract NA NA Shown Shown 1. Outstanding checks to suppliers existed at the end of September. 2. Bank fees for check printing are not yet recorded by the company. 3. Checks written and mailed to payees on October 2. 4. Interest earned on the account. NA INA Subtract NA NA NA Not Shown NA Add NA Shown 5. NSF check shown on bank statement but not yet recorded by company. NA Subtract Cr. Shown 6. Checks written by the company and mailed to payees on September 30. Add INA INA Shown 7. Deposit made on September 5 and processed by bank on September 6. NA NA NA Not Shown NA NA Shown Subtract Shown 8. Check written by another depositor but charged against this company's account Add 9. Bank service charge NA 10. Checks outstanding on August 31 that cleared the bank in September Check written against the company's account and cleared by the bank; erroneously not recorded by the 11. company's recordkeeper. 12. A note receivable is collected by the bank for the company but not yet recorded by the company. Cr. NA NA NA