The following information is available for the Knox Company.

-The October bank statement shows a $1,675 balance.

The general ledger shows a $1,842 balance at October 31.

The company put a $795 deposit in the bank's night depository on Oclober

31 and it does not appear on the October bank statement.

• Outstanding checks amount to $638 at October 31.
• The bank charged a service fee of $10 that appears on the October 31 bank

statement.

Requirement 1: Prepare a bank reconciliation for Knox Company.

Requirement 2: Prepare necessary journal entry/entries for Knox Company.