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 deducted from the book or bank balance, or whether it 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.)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 deducted from the book or bank balance, or whether it 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.)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 deducted from the book or bank balance, or whether it 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.)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 deducted from the book or bank balance, or whether it 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.)

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Follow instructions on “string processing” pdf file carefully, replicate formulas exactly as required and follow all steps carefully. Be familiar with string processing and use EVERY FUNCTION AS INSTRUCTED, making the final tables/strings look exactly as in the pdf instruction file. Use the starter file data to do this, also attached here as “string starter” excel file. Formulas must be suitable for dragging and syntax must be correct, as this matters more than the result and display of the data itself.