Rehearsal Company's January bank statement is shown below: Balance, January 1 Deposits and other credits: 1/2 1/11 1/21 Interest Total $ 1,000 900 1,250 12 3,162 Checks and other debits: 101 $ 300 102 225 103 150 105 450 106 250 EFT 125 Insurance Premium Service Charge 20 Total 1,520 Balance, January 31 $ 1,642 Required: 1. Prepare a bank reconciliation as of January 31. 2. Journalize the necessary entries. Page 5 of