Cash Balance 2021 July 1, Cash + Receipts $7,430 $8,660 $10,280 Cash Receipts Date Desc. Amount Date Check 7/9 Sales $2,640 7/7 531 7/21 Sales 3,220 7/12 532 7/31 Sales 2,800 7/19 533 7/22 534 GLOVER INCORPORATED Cash Account Records July 1, 2021, to July 31, 2021 Cash Disbursements Cash Disbursements Salaries Cash Balance July 31, 2021 $5,810 Amount $ 1,580 2,040 4,300 980 Desc. Rent Equipment Utilities 7/30 535 Advertising $8,660 1,380 $10,280 P.O. Box 123878 Gotebo, OK 73041 (580) 377-OKIE Account Holder: Beginning Balance July 1, 2021 $8,100 Glover Incorporated 519 Main Street Gotebo, OK 73041 Deposits and Credits Deposits and Credits NO. 3 FIDELITY UNION Member FDIC You Can Bank On Us Account Number: Statement Date: Withdrawals and Debits Total $5,918 NO. 7 Total $ 10,208 Withdrawals and Debits 2252790471 July 31, 2021 Ending Balance July 31, 2021 $ 3,810 Daily Balance Date 7/10 Amount Desc. Date No. Amount Desc. Date Amount $2,640 DEP 7/2 530 $ 670 CHK 7/2 $7,430 7/22 7/31 3,220 DEP 7/10 531 1,580 CHK 7/10 8,490 58 INT 7/14 532 2,040 CHK 7/14 6,450 7/18 480 NSF 7/18 5,970 7/22 533 4,800 CHK 7/22 4,390 7/26 580 EFT 7/26 3,810 7/30 58 SF 7/30 3,752 7/31 $3,810 $5,918 $10,208