Rehearsal Company just finished the first month of operations. Rehearsal Company's January bank statement is shown below: Balance, January 1 Deposits and other credits: $ Rehearsal Company just finished the first month of operations. The company's general ledger cash account contains the following information: Balance, January 1 $ Deposits: 1/2 1/11 1/21 Interest Total $ 1,000 1/2 $ 1,000 900 1/10 900 1,250 1/20 1,250 12 1/31 5,000 3,162 Total Deposits 8,150 Checks and other debits: Checks: 101 $ 300 101 $ 300 102 225 102 225 103 150 103 150 105 450 104 850 106 250 105 450 EFT 125 Insurance Premium 106 250 Service Charg 20 107 600 Total 1,520 108 750 Total Checks 3,575 Balance, January 31 $ 1,642 Balance, January 31 $ 4,575 Required: 1. Prepare a bank reconciliation as of January 31. 2. Journalize the necessary entries. Bank Reconciliation Bank Side Book Side Date Journal Account Name Debit Credit