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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 4. 6. 1. Bank service charge. 2. The company made a month-end accrual for wages earned but not yet paid. 3. Deposits in transit as of September 30 were not recorded by the bank until October 3. A customer sent an NSF check in payment of their account. The company did not know it was NSF until they received the bank statement. 5. The company hired a new treasurer. The bank collected a note receivable on September 29. The company has not yet recorded the receipt of the cash. 7. The company received a bank fee for an NSF check from a customer. The company did not know of the fee until they received the bank statement. 8. Interest was earned by the company on the cash balance it had with the bank. The company has not yet recorded this interest. 9. Bank fees for check printing are not yet recorded by the company. 10. The company had outstanding checks to employees on September 30. 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. 12. Checks written and mailed to payees on October 2. 11

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