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5 A table for a monthly bank reconciliation dated September 30 is gven below. For each item 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 certain to select "NA" In fields which are not applicable) 35 pos Bank Balance Debitor Book Balance Credit to Cash Account Shown or Not Shown on Reconciliation References 1. The company had outstanding checks to employees on September 30 2 Night deposit made on September 30 her the bark dosed 3. Bank fees for checking are not yet recorded by the company 4. Bakervice charge 5. Check outstanding on August 31 that cleared the bank in September 6. A not recei colected by the bank for the company, but it is not yet recorded by the company 7. NSF check from a customer is shown on the bank statement but not yet recorded by the company The Dark received an electronic funds transfer (EFT) and posted the amount in the company's account on Soomber 30. The company has not yet recorded the EFT 9. Interest earned on the September balance in the bank is not yet recorded by the company 10 Depost made on September 5 and processed by the hark on September 11. Checks witten by another depositor but mistakenly charged against the company's 12. Dank service charge for Sepeber is not yet corded by the company

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