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Exercise 6-11(Algo) Bank reconciliation and journal entries LO P3 A table for a...

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Accounting

Exercise 6-11(Algo) Bank reconciliation and journal entries LO P3
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.
Note: Select the answers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable.
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