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Question(s) / Instruction(s):

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 and Leave no cells blank be certain to select "NA" in fields which are not applicable.)

 1.           Bank service charge for September.                                        

2.            Checks written and mailed to payees on October 2.                                         

3.            Checks written by another depositor but charged against this company’s account.                           

4.            Principal and interest on a note receivable to this company is collected by the bank but not yet recorded by the company.                                            

5.            Special bank charge for collection of note in part 4 on this company's behalf.                                       

6.            Check written against the company's account and cleared by the bank; erroneously not recorded by the company's record keeper.                                  

7.            Interest earned on the September cash balance in the bank.                                      

8.            Night deposit made on September 30 after the bank closed.                                       

9.            Checks outstanding on August 31 that cleared the bank in September.                                   

10.          NSF check from customer is returned on September 25 but not yet recorded by this company. 

11.          Checks written by the company and mailed to payees on September 30.                                              

12.          Deposit made on September 5 and processed by the bank on September 6.                                       

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