Item Bank Balance Book Balance Sho Sh Rec 4 1. NSF check from a customer is...

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Item Bank Balance Book Balance Sho Sh Rec 4 1. NSF check from a customer is shown on the bank statement but not yet recorded

Bank Balance Book Balance Shown or Not Shown on Reconciliation ny the Add NA Subtract SF until S 2.

Bank Balance Book Balance Shown or Not Shown on Reconciliation We y. E. by the Add NA Subtract VSF until mys ar 2.

Bank Balance Book Balance Shown on Reconciliation mpany. count. corded by the Cr. Dr. NA was NSF until ompanys October 2.

A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12, indicate whether the

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Page No. shown Or Bark Balance Book Balance not shown 1 NA Add Deduct NA NA 3 y. S. 62 7. 8 Deduct NA NA Deduct Deduct NA Ded

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