Rexrode Company's bank statement at January $31$ showed an ending balance of $$24,754\mathrm{.}80.$ The unadjusted cash account balance for Rexrode is $$21,291\mathrm{.}82.$ The following data were gathered by Rexrode's accountant:

Outstanding checks as of January $31$: $$4,947\mathrm{.}72$

NSF check from customer: $$236\mathrm{.}27$

Debit memo related to the returned deposit: $$18\mathrm{.}00$

Credit memo for interest earned: $$10\mathrm{.}00$

Deposits in transit: $$1,240\mathrm{.}47$

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 $A$

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

Note: Amounts to be deducted should be indicated with a minus sign. Round your answers to $2$ decimal places.

$\backslash$table$[[,],[$Unadjusted bank balance,$],[,],[,]]$

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g tnabled: Mid lerm Exam $1$

Required $A$

Required B

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.

Required $s$