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need to find if folling item will effecgt the bank or bookside of a bank reconciliation and if they represent additions or a subr]traction in a bank...

need to find if folling item will effecgt the bank or bookside of a bank reconciliation and if they represent additions or a subr]traction in a bank reconcilation. Can't find it in text. They are:
a. outstanding checks
b. debit memos
c. NSF checks
d. unreclordeded deposits
e. interest on cash balance
f. credit memos
g. balance service charges
can you help me?

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