P4-3B The cash records and bank statement for the month of July for Glover Incorporated are...

Transcribed Image Text:

P4-3B The cash records and bank statement for the month of July for Glover Incorporated are shown below. GLOVER INCORPORATED Cash Account Records Cash Balance July 1, 2021 + Cash Receipts Cash Disbursements $7,510 $8,720 $10,560 July 1, 2021, to July 31, 2021 Cash Balance July 31, 2021 $5,670 Cash Receipts Cash Disbursements Date Desc. Amount Date Check# Desc. Amount 7/9 Sales $2,660 7/7 531 Rent $ 1,600 7/21 Sales 3,240 7/12 532 Salaries 2,060 7/31 Sales 2,820 7/19 533 Equipment 4,500 7/22 534 Utilities 1,000 7/30 535 Advertising 1,400 $8,720 $10,560 P4-3B The cash records and bank statement for the month of July for Glover Incorporated are shown below. GLOVER INCORPORATED Cash Account Records Cash Balance July 1, 2021 + Cash Receipts Cash Disbursements $7,510 $8,720 $10,560 July 1, 2021, to July 31, 2021 Cash Balance July 31, 2021 $5,670 Cash Receipts Cash Disbursements Date Desc. Amount Date Check# Desc. Amount 7/9 Sales $2,660 7/7 531 Rent $ 1,600 7/21 Sales 3,240 7/12 532 Salaries 2,060 7/31 Sales 2,820 7/19 533 Equipment 4,500 7/22 534 Utilities 1,000 7/30 535 Advertising 1,400 $8,720 $10,560