For each of the following items, indicate whether it is an adjustment to the bank balance or to the book balance when preparing a bank reconciliation. Use "+" for addition to the related balance, "−" for subtraction from the related balance, or "NA" for no adjustment to the related balance.

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The Answer of For each of the following items, indicate whether it is an adjustment to the bank balance or to the book balance when preparing a bank reconciliation. Use "+" for addition to the related balance, "−" for subtraction from the related balance, or "NA" for no adjustment to the related balance.

For Each of the Following Items, Indicate Whether It Is