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Required information [The following information applies to the questions displayed below) 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 Balance July 31, 2021 56,860 Cash Balance July 1, Cash 2022 Receipts $6,830 $8,210 Cash Receipts Date Deso. 7/9 Sales Sales 7/31 Salon Amount $2,490 3,070 2,650 7/21 Cash Disbursements $8,180 Cash Disbursements Check Desc. 531 Rent 532 Salaries 533 Equipment 534 Utilities S35 Advertising Date 7/7 7/12 7/19 7/22 7/30 Rount $1.430 1.890 2.800 830 2,230 $8,180 $8,210 Member FDIC 2252790471 July 31, 2021 P.O. Box 123878 FIDELITY UNION Gotebo, OK 73041 You Can Bank On De (580) 377-ORIE Account Holder Glover Incorporated Account Manbert 519 Main Street Gotebo, OK 73041 Statement Dater Mithdrawals and Beginning Balance Deposits and Credits Debits July 1, 2021 NO. Total NO. motal 37,350 3 $5,603 7 37.943 Deposits and Credits withdrawal and Debits Date Amount Deso. Date No. ount Desc. 7/10 $2,490 DEP 7/2 530 5 520 CEK 7/22 3,070 DEP 7/10 531 1, 430 CHE 7/31 43 INT 7/14 532 1.890 CES 7/18 330 SIST 7/22 533 3.300 CEK 7/26 430 7/30 43 ST Ending balance July 31, 2021 3 5.010 Dadly Balance Date Aount 7/2 $6,830 7/10 7,890 7/14 6,000 7/18 5.670 7/22 5.449 7/25 5,010 7/30 4.967 7/31 $5,010 $5,603 $7,943 Dese. DEP Customer deposit NOTE Noto collected EPT Electronio fundo transfer INT Interest earned CHK Customer check ST Service fees NSF onsufficient 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, 2021. b. Check #533 is correctly processed by the bank. c. The EFT on July 26 relates to the purchase of omice supplies. 7/31 43 IN 532 CEX WSP 7/14 7/18 7/22 7/26 7/30 1.390 330 3.300 430 533 7/14 7/18 7/22 7/26 7/30 7731 6,000 5.670 5,440 5,010 4,967 $5,010 SE $5,603 17,36 $7.943 Desc. DEP Customer deposit MOTR Note collected EFT Electronic funds transfer INT Interest earned CHK Customer ebeck SF Service fees WSF 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, 2021 b. Check #533 is correctly processed by the bank c. The EFT on July 26 relates to the purchase of office supplies. 2. Record the necessary cash adjustments. (If no entry is required for a transaction/event, select "No Journal Entry Required" In the first account field.) View transaction list Journal entry worksheet