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Journal entry worksheet Record the entries that increase cash. Note: Enter debits before credits Transaction General Journal Debit Credit Record entry Clear entry View general

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Journal entry worksheet Record the entries that increase cash. Note: Enter debits before credits Transaction General Journal Debit Credit Record entry Clear entry View general journal Journal entry worksheet Record the entries that decrease cash. Note: Enter debits before credits Transaction General Journal Debit Credit Record entry Clear entry View general journal Required information [The following information applies to the questions clepleed below The cash records and bank statement for the month of Duy for Gover Incorporated are shown Cash Account Records July 1, 2 towy 31, 2001 Cash Balance July 1, 55,888 Sie se Cash Distrements Chec DSC Amountate Salaries 534 535 Utilities Advertising P.O.B 1237 Mbor PIC FIDELITY UNION You can ons (5) 372-OLE Account Holder: Account Number: 2252790471 Glover Incorporated 519 Main Street Gotebo, OK 734 Deposits and Credits Statement Date: Withdrawals and Duits Binning Balance July 31, 2021 Ending Balance My 31 2021 $ 9,957 Deposits and Credits DEP Custom deposit NOTE te collected EFT Electronic Funds transfer INT Interest earned CHK Customer dhack SF Service fees NSF o fficient funds 530 Adeonel Information The erence in the beginning balances in the company's records and the bank statement restes to check which is u ning as of June 30, 2021 Check 35335 correctly processed by the bank The EFT on July 26 estes to the purchase of ce suples Required: 1. Prepare a bank reconciliation for Gover's checking account on July 31, 2021. (Amounts to be deducted should be indicated with minus sign. Total entries to the same account together when entering in the bank reconciliation) GLOVER INCORPORATED Bank Reconciliation July 31, 2021 Company's Cach Balance Per general ledger Bank's Cash Balance Per bank sement Bankince per recension Comment belence per reconciliation

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