Use the information below to prepare a bank reconciliation for XNX Company for the month of January.

$$ Outstanding checks as of January $31$ amounted to $$4,446.$

$$ Deposits in transit as of January $31$ amounted to $$3,758.$

$$ The ending balance per the January bank statement is $$74,048$

$$ The bank statement shows that XYZ earned $$300$ of interest on its bank balance for the month of January.

$$ The company pays its rent of $$1,272$ by EFT.

$$ The bank collected Dividend Revenue for the company, $$11,300.$

$$The bank statement shows an EFT receipt $($cash inflow into the bank for XYZ$)$ from a customer of $$962.$

$$ There was a NSF check on the bank statement for $$696.$

$$ There was a bank charge for $$40$ listed on the bank statement.

$$ The ending cash balance per the books for January before any adjustments was $$63,166.$

Prepare the bank reconciliation for XNX Company for the month of January