Use the information below to prepare a bank reconciliation for XYZ 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 $79,048 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 $1,972 by EFT. The bank collected Dividend Revenue for the company, $12,000. 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 $67,806. Prepare the bank reconciliation for XYZ Company for the month of January