For each of the following items, indicate whether it is an adjustment to the unadjusted bank balance, the unadjusted book balance, or not applicable when preparing a bank reconciliation. Use + for addition, − for subtraction, and NA for no adjustment.

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The Answer of For each of the following items, indicate whether it is an adjustment to the unadjusted bank balance, the unadjusted book balance, or not applicable when preparing a bank reconciliation. Use + for addition, − for subtraction, and NA for no adjustment.

For Each of the Following Items, Indicate Whether It Is