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Chack ony works \begin{tabular}{|c|c|c|c|c|} \hline 10m & Bank Balance & Book Balance - & \begin{tabular}{c} Doblit of \\ Credit to Ceshi \\ Account \\ \end{tabular} & \\ \hline 1. Outstanding checks to suppliens existed at the end of September & NA & NA & NA & Shown \\ \hline 2. Bank fees for check printing are not yet recorded by the company. & Na & Subtract & Credit & Shown \\ \hline 3 Bank service charge & in & Subtract & Credir & Shown \\ \hline \begin{tabular}{l} 4. The bank received an electronic funds transfor ( EFI ) and deposited the amount in the company/s \\ account on September 30 . The company has not yot recorded this EF. \end{tabular} & NA & NA & NA & Shown \\ \hline 5. A note recelvable is collecled by the bank for the company, but it is not yet recorded by the company & NA & Aod & Debit & Shawn \\ \hline 6. Checks witten and maled to payees on October 2 & Na & Subtract & Credit & Not Shown \\ \hline 7. NSF check from a customer is shown on the bank statement but not yet iecorded by the company & NA & Subtract & Cied & Shown \\ \hline 6. Interest earned on the September cash balance in the bank is not yet recorded by the company & NA & NA & NA & Shown \\ \hline 9. Deposit made on September 5 and processed by the bank on September 6. & NA & Subtract & Croda & Not Shown \\ \hline 10. Checks writen by another depositor but miatakenly charged against this company's account & Subtract & NA & NA & Shown \\ \hline 11. Bank service charge for September is not yet recorded by the company & NA & Subtract & Credi & Shown \\ \hline 12. Checks outstanding on August 31 that cleared the bank in September & NA & NA & NA & Not Shown \\ \hline \end{tabular}

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