Rexrode Company's Bank Statement at January 31 Showed an Ending

Rexrode Company's bank statement at January 31 showed an ending balance of $24,712.80. The unadjusted cash account balance for Rexrode is $21,245.75. The following data were gathered by Rexrode's accountant:Outstanding checks as of January 31: $4,895.44NSF check from customer: $183.62Debit memo related to the returned deposit: $20.00Credit memo for interest earned: $12.00Deposits in transit: $1,236.77
Required:Prepare a bank reconciliation for Rexrode Company at January 31.Indicate how each of the required adjusting entries impact the financial statements.