Assume that a company is preparing a bank reconciliation for the month of june. it reconciles the bank balance and the book balance to the correct balance. for each of the following items, indicate whether the item is an addition to the bank balance(a-bank), an addition to the book balance(a-book), a deduction from the bank balance(d-bank), a deduction from the book balance(d-book), or would not appear on the june reconcilidation (na). also choose yes or no. each answer to indicate whether or not the item will require an adjustment on the company books.
1. check written in june no yet returned to the bank for payment
2. customers nsf check
3. customers check written in the amount of$54 but recorded on the books in amount of $45
4. service charge for new checks
5. principal and interest on a customers note collected for the company by the bank
6. customers check deposited on june 30 but not reflected on the bank statment
7. check written on the companys account, paid by the bank, and returned with the bank statement
8. check written on the companys account for $123 bu recorded on the books as $132
9. interest on the checking account for the month of june