Indicate which of the following items is added to or subtracted from a company's unadjusted book balance to calculate the true cash balance in preparing a bank reconciliation.Place a + by those items that are added to the book balance,a - by those items that are subtracted,and NA by items that are not added to or subtracted from the book balance. 
Definitions:
Responsibility
The obligation to perform tasks, take care of something, or make decisions, often associated with a role or position.
Sexual Harassment
Sexual harassment involves unwanted and inappropriate sexual advances or obscene remarks, typically in a workplace or academic setting, that create a hostile environment.
Filing Complaints
The process of formally reporting dissatisfaction or concerns regarding products, services, or misconduct within an organization.
Harassment Policies
Guidelines and procedures implemented by organizations to prevent, address, and resolve instances of harassment within the workplace.
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