Problem #2 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: $4,895.44 NSF check from customer: $183.62 Debit memo related to the returned deposit:$20.00 Credit memo for interest earned: $12.00 Deposits in transit: $1,236.77 Required: 1) Prepare a bank reconciliation for Rexrode Company at January 31. 2) Indicate the accounts that would be affected for each of the required adjusting entries, and whether the account would go up (+) or down ()