A table for a monthly bank reconciliation dated September 30 isgiven below. For each item...

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.(Select the answers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable.)

Expert Solution

S.No.	Particulars	Bank Balance	Book Balance		Shown or Not shown on Reconcilliation
1	Given	Add	NA	NA	Shown
2	Given	NA	Subtract	Cr.	Shown
3	Given	NA	Add	Dr.	Shown
4	Given	Add	NA	NA	Shown
5	Given	NA	Subtract	Cr.	Shown
6	Given	NA	Subtract	Cr.	Shown
7	Given	NA	NA	NA	Not Shown
8	Given	NA	Add	Dr.	Shown
9	Given	NA	NA	NA	Not Shown
10	Given	NA	Subtract	Cr.	Shown
11	Given	NA	Add	Dr.	Shown
12	Given	NA	NA	NA	Not Shown

ekkarill92 answered 2 years ago

A table for a monthly bank reconciliation dated September 30 is given below. For each item...

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. (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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