Check my work The cash records and bank statement for the month of July for Glover Incorporated are shown below GLOVER INCORPORATED Cash Account Records July 1, 2018 to July 31, 2018 Cash Balance Cash Balance July 1, 2018 Deposits Checks July 31, 2018 $7,190 $8,480 $9,440 $6.230 Deposits Checks Date Desc Amount Date No Dese, Amount 779 7/21 7/31 Sales $2.580 Sales 3,160 Sales 2,740 $1,520 1,980 717 531 7/12 532 7/19 533 7/22 534 7/30 535 Rent Salaries Equipment Utilities Advertising 3.700 920 1320 $ 8,480 $9,440 8 Check my w PO BOX 123878 Gotebo, OK 73041 0 7 CI RDELITY UNION You Can Bank On Us Member FDIC Account Holder Glover incorporated 519 Main Street Gotebo, OK 73041 225279047 Account Number Statement Date 1 July 21, 2018 Beginning Balance Deposits and Credits Withdrawals and Debit Ending Walance July 1, 2018 No. Total No. Total July 3, 2018 $ 7,800 3 $5.792 7 $ 9,302 $4290 Deposits and Credits Withdrawals and Debits Daily Balance Date Amount Desc Date No. Amount Desc Date Amour 770 7/22 7/31 $ 2,500 3,160 52 DEP DEP INT 530 531 532 712 7/10 7/14 7/8 7/22 7/26 7/30 $ 610 1520 1980 420 4200 520 52 CHK CHK CHK NSF CH EFT SF 7/2 770 7/14 7/10 222 7/26 7/30 $ 7190 8.250 6,270 5.850 4,850 4,290 4.238 533 w Check my work 7/18 7/22 7/26 7/30 533 420 4,200 520 52 NSF CHK EFT SF 7/18 7/22 7/26 7/30 5,850 4,810 4,290 4,238 $ 5,792 $ 9,302 7/31 $ 4,290 Desc. DEP Customer deposit NOTE Note collected EFT Electronic funds transfer INT Interest earned SF Service fees CHK Customer check NSF Nonsufficient funds Additional Information: a. The difference in the beginning balances in the company's records and the bank statement relates to check #530. which is outstanding as of June 30, 2018 b. Check #533 is correctly processed by the bank. c. The EFT on July 26 relates to the purchase of office supplies. Required: 1. Die andere tatlonforlovere che con Count on 22 TAMAN dah 111 points Required: 1. Prepare a bank reconciliation for Glover's checking account on July 31, 2018. (Amounts to be deducted should be indleated w minus slgn.) Skipped look GLOVER INCORPORATED Bank Reconciliation July 31, 2018 Bank's Cash Balance Company's Cash Balance Per bank statement Per general ledger References + Bank balance per reconciliation Company balance per reconciliation