The cash records and bank statement for the month of July for Glover Incorporated are shown below. Cash Balance GLOVER INCORPORATED Cash Account Records July 1, 2021, to July 31, 2021 Cash Disbursements Cash Balance July 31, 2021 July 1, 2021 Cash + Receipts $6,750 $8,150 $7,900 $7,000 Cash Receipts Cash Disbursements Date Desc. Amount Date Check Desc. Amount 7/9 Sales $2,470 7/7 531 Rent $1,410 7/21 Sales 3,050 7/12 532 Salaries 1,870 7/31 Sales 2,630 7/19 533 Equipment 2,600 7/22 534 7/30 535 Utilities Advertising 810 1,210 $8,150 $7,900 P.O. Box 123878 Gotebo, OK 73041 (580) 377-OKIE Account Holder: FIDELITY UNION Member FDIC You Can Bank On Us Glover Incorporated 519 Main Street Gotebo, OK 73041 Account Number: Statement Date: Withdrawals and Beginning Balance July 1, 2021 Deposits and Credits Debits $7,250 NO. 3 Total $5,561 NO. 7 Total $ 7,541 2252790471 July 31, 2021 Ending Balance July 31, 2021 $ 5,270 Deposits and Credits Withdrawals and Debits Daily Balance Date: Amount Desc. Date No. Amount Desc. Date Amount 7/10 $2,470 DEP 7/2 530 $ 500 CHK 7/2 $6,750 7/22 3,050 DEP 7/10 531 1,410. CHK 7/10 7,810 7/31 41 INT 7/14 532 1,870 CHK 7/14 5,940 7/18 310 NSF 7/18 5,630 7/22 533 3,000 CHK 7/22 5,680 7/26 410 EFT 7/26 5,270 7/30 41 SF 7/30 5,229 7/31 $5,270 $5,561 $7,541