Rexrode Company's bank statement at January 31, 2016 showed an ending balance of $24,712.80. The unadjusted cash account balance for Rexrode is $21,062.13. The following data were gathered by Rexrode's accountant: 4. Outstanding checks as of January 31: $4,895.44 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, 2016. 2) Prepare the required journal entries for Cash at January 31, 2016