Just fill out two Record entries that increase cash for chart #1. Record entries that decrease cash for chart #2.

July 1, 2021 $7,030 SI 2021 $6,510 Date 7/9 7/21 7/31 + Receipts $8,360 Cash Receipts Desc. Sales Sales Sales Amount $2,540 3,120 2,700 Date 7/7 7/12 7/19 7/22 7/30 Cash Disbursements $8,880 Cash Disbursements Check Desc 531 Rent 532 Salaries 533 Equipment 534 Utilities 535 Advertising Amount $1,480 1,940 3,300 880 1,280 $8,880 $ 8, 360 Member FDIC 2252790471 July 31, 2021 P.O. Box 123878 FIDELITY UNION Gotebo, OK 73041 You Can Bank On Us (580) 377-OKIE Account Holder: Glover Incorporated Account Number : 519 Main Street Gotebo, OK 73041 Statement Date: Withdrawals and Beginning Balance Deposits and Credits Debits July 1, 2021 NO. Total NO. Total $7,600 3 $5,708 7 $ 8,498 Deposits and Credits Withdrawals and Debits Date Amount Desc. Date No. Amount Desc 7/10 $ 2,540 DEP 7/2 530 $ 570 CHK 7/22 3,120 DEP 7/10 531 1,480 CHK 7/31 48 INT 7/14 532 1,940 CHK 7/18 380 NSF 7/22 533 3,600 CHK 7/26 480 EFT 7/30 48 SF Ending Balance July 31, 2021 $ 4,810 Daily Balance Date Amount 7/2 $7,030 7/10 8,090 7/14 6,150 7/18 5, 770 7/22 5,290 7/26 4,810 7/30 4,762 7/31 $4,810 $5, 708 $ 8,498 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 Record the entries that increase cash. Note: Enter debits before credits. General Journal Debit Credit Transaction 1