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: 1,000 900 1,250 12 1/2 1/11 1/21 Interest Total Checks and other debits: 101 102 103 105 106 EFT Service Charg Total Balance, January 31 300 225 150 450 250 3,162 125 Insurance Premium 20 1,520 $ 1,642 Required: 1. Prepare a bank reconciliation as of January 31. 2. Journalize the necessary entries. 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 1/10 1/201 1/31 Total Deposits $ 1,000 900 1,250 5,000 Checks: 101 102 103 104 105 106 107 108 Total Checks Balance, January 31 300 225 150 850 450 250 600 750 8,150 CURSY 3,575 4,575