Cash Balance July 1, 2021 Cash + Receipts The cash records and bank statement for the month of July for Glover Incorporated are shown below. GLOVER INCORPORATED Cash Account Records July 1, 2021, to July 31, 2021 Cash Disbursements Cash Balance July 31, 2021 $6,750 $8,150 $7,900 $7,000 Cash Receipts Cash Disbursements Date: Desc. Amount Date Check Desc. Amount 7/9 Sales $2,470 7/7 531 Rent $1,410 7/21 Sales 3,050 7/12 532 Salaries 1,870 7/31 Sales 2,630 7/19 533 Equipment 2,600 7/22 534 7/30 535 Utilities Advertising 810 $8,150 1,210 $7,900 P.O. Box 123878 Gotebo, OK 73041 (580) 377-OKIE Account Holder: FIDELITY UNION You Can Bank On Us. Glover Incorporated 519 Main Street Gotebo, OK 73041 Account Number: Beginning Balance July 1, 2021 Statement Date: Withdrawals and Deposits and Credits Debits $7,250 NO. 3 Total $5,561 NO. 7 Total $7,541 Deposits and Credits Withdrawals and Debits Member FDIC 2252790471 July 31, 2021 Ending Balance July 31, 2021 $ 5,270 Daily Balance Date. Amount Desc. 7/10 $2,470 DEP Date 7/2 No. Amount Desc. Date: Amount 530 $ 500 CHK 7/2 $6,750 7/22 3,050 DEP 7/10 531 1,410 CHK 7/10 7,810 7/31 41 INT 7/14 532 1,870 CHK 7/14 5,940 7/18 310 NSF 7/18 5,630 7/22 533 3,000 CHK 7/22 5,680 7/26 410 EFT 7/26 5,270 7/30 41 SP 7/30 5,229 7/31 $5,270 $5,561 $7,541