Please show B with table $2$ please. The horizontal table menu. Thank you!

Rexrode Company's bank statement at January $31$ showed an ending balance of $$24,712\mathrm{.}80.$ The unadjusted cash account balance for Rexrode is $$21,245\mathrm{.}75.$ The following data were gathered by Rexrode's accountant:

Outstanding checks as of January $31$: $$4,895\mathrm{.}44$

NSF check from customer: $$183\mathrm{.}62$

Debit memo related to the returned deposit: $$20\mathrm{.}00$

Credit memo for interest earned: $$12\mathrm{.}00$

Deposits in transit: $$1,236\mathrm{.}77$

Required:

a$.$ Prepare a bank reconciliation for Rexrode Company at January $31.$

b$.$ Indicate how each of the required adjusting entries impact the financial statements.

Complete this question by entering your answers in the tabs below.

Required $A$

Indicate how each of the required adjusting entries impact the financial statements.

Note: Enter any decreases to account balances and cash outflows with a minus sign. Leave cells blank if no input is needed. Round your answers to $2$ decimal places.

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