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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 deducted from the book or bank balance, or whether it 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/Not Shown on Reconciliation1. NSF check from customer returned on Sept. 25 but not recorded by this company. 2. Interest earned on the September cash balance in the bank. 3. Deposit made on September 5 and processed by bank on September 6. 4. Check written by another depositor but charged against this company's account. 5. Bank service charge. 6. Checks outstanding on August 31 that cleared the bank in September. 7. Check written against the company account and cleared by the bank; erroneously not recorded by the company recordkeeper. 8. Principal and interest on a note receivable to this company is collected by the bank but not yet recorded by the company. 9. Checks written and mailed to payees on October 2. 10. Checks written by the company and mailed to payees on September 30. 11. Deposit made on September 30 after the bank closed. 12. Special bank charge for collection of note in part 8 on this company?s behalf.
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 deducted from the book or bank balance, or whether it 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/Not Shown on Reconciliation1. NSF check from customer returned on Sept. 25 but not recorded by this company. 2. Interest earned on the September cash balance in the bank. 3. Deposit made on September 5 and processed by bank on September 6. 4. Check written by another depositor but charged against this company's account. 5. Bank service charge. 6. Checks outstanding on August 31 that cleared the bank in September. 7. Check written against the company account and cleared by the bank; erroneously not recorded by the company recordkeeper. 8. Principal and interest on a note receivable to this company is collected by the bank but not yet recorded by the company. 9. Checks written and mailed to payees on October 2. 10. Checks written by the company and mailed to payees on September 30. 11. Deposit made on September 30 after the bank closed. 12. Special bank charge for collection of note in part 8 on this company?s behalf.
Table indicatingapplication of each transaction on the bank reconciliation statement for the month of September.Item Bank Balance Cash Book Balance Remark1. N/A Deduct Shown2. N/A Add Shown3. N/A N/A Not Shown4. Add N/A Shown5. N/A Deduct Shown6. N/A N/A Not Shown7. N/A Deduct Shown8. N/A Add Shown9. N/A N/A Not Shown10. Deduct N/A Shown11. Add N/A Shown12. N/A Deduct ShownThus, N/A = not applicable; ADD = add to the balance; and Deduct = deduct from thebalancesof theaccountsaffected. The remark column indicates if atransactionaffects the Bank Reconciliation Statement on September 30.Learn more about preparing bank reconciliation statements atbrainly.com/question/19052809...