Question

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. ).

Answer 1

Table indicating application of each transaction on the bank reconciliation statement.

Bank reconciliation statement

Item        Bank Balance      Cash Book Balance       Shown/Not shown

1.             N/A                            Deduct                       Shown

2.            N/A                            Add                            Shown

3.            N/A                            N/A                             Not Shown

4.            Add                            N/A                             Shown

5.            N/A                            Deduct                       Shown

6.            N/A                            N/A                             Not Shown

7.            N/A                            Deduct                        Shown

8.            N/A                            Add                             Shown

9.            N/A                            N/A                             Not Shown

10.          Deduct                       N/A                             Shown

11.           Add                            N/A                             Shown

12.          N/A                            Deduct                        Shown

N/A = not applicable

ADD= Add to the balance

Deduct =To deduct from the balances of the affected accounts

Shown/Not shown=Shown/Not shown on reconciliation

Learn more about bank reconciliation statements here: brainly.com/question/14279284