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 $5,810 Cash Balance July 1, Cash 2021 + Receipts $7,430 $8,668 Cash Receipts Date Desc 7/9 Sales 7/21 Sales 7/31 Sales Amount Date $2,640 7/7 3,220 7/12 2,800. 7/19 7/22 7/30 $8,660 Cash Disbursements $10,280 Cash Disbursements Check# Desc. 531 Rent 532 Salaries 533 Equipment Utilities 535 Advertising Amount $ 1,589 2,040 4,300 980 1,380 $10,280 534 Member FDIC FIDELITY UNION You Can Bank On Us P.O. Box 123878 Gotebo, OK 73041 (588) 377 - OKIE Account Holder: 2252790471 Beginning Balance July 1, 2021 $8,100 Date 7/10 7/22 Amount $2,640 3.220 Glover Incorporated Account Number: 519 Main Street Gotebo, OK 73041 Statement Date: Deposits and Credits withdrawals and Debits NO Total NO. Total 3 $5,918 7 $ 10, 208 Withdrawals and Debits Desc Date No. Amount Desc. DEP 7/2 530 $ 670 CHK DEP 7/10 531 1,580 CHK 7/14 532 2,040 CHK 7/18 480 NSF 7/22 533 4,800 CHK 7/26 580 EFT 7/30 58 SF July 31, 2021 Ending Balance July 31, 2021 $ 3,810 Daily Balance Date Amount 7/2 $ 7,430 7/10 8,490 7/14 6,450 7/18 5,970 7/22 4,390 7/26 3,810 7/30 3,752 7/31 $3,810 $5,918 $10,208 Desc. DEP Customer deposit NOTE Note collected EFT Electronic funds transfer INT Interest earned CHK Customer check SF Service fees NSF 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" first account field.) Allence 2 Record the entries that increase cash. Note: Enter debits before credits Transaction General Journal Debit Credit 1 View transaction list Journal entry worksheet