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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,

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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 $6,930 Cash Balance July 1, Cash 2021 + Receipts $6,790 $8,180 Cash Receipts Date Desc. 7/9 Sales 7/21 Sales 7/31 Sales Amount $ 2,480 3,060 2,640 Date 7/7 7/12 7/19 7/22 7/30 Cash Disbursements $8,040 Cash Disbursements Check# Desc. 531 Rent 532 Salaries 533 Equipment 534 Utilities 535 Advertising Amount $ 1,420 1,880 2,700 820 1,220 $8,840 $8,180 Member FDIC 2252798471 P.O. Box 123878 FIDELITY UNION Gotebo, OK 73041 You Can Bank On Us (588) 377 OKIE Account Holder: Glover Incorporated Account Number: 519 Main Street Gotebo, OK 73841 Statement Date: Beginning Balance Deposits and Credits Withdrawals and Debits July 1, 2021 NO. Total NO. Total $7,300 3 $5,582 7 $ 7,592 Deposits and Credits Withdrawals and Debits Date Amount Desc. Date No. Amount Desc. 7/10 $2,480 DEP 7/2 530 $ 510 CHK 7/22 3,060 DEP 7/10 531 1,420 CHK 7/31 42 INT 7/14 532 1,880 CHK 7/18 320 NSI 7/22 533 3,000 CHK 7/26 420 EFT 7/30 42 SF July 31, 2021 Ending Balance July 31, 2021 $ 5,290 Daily Balance Date Amount 7/2 $6,790 7/10 7,850 7/14 5,970 7/18 5,650 7/22 5,710 7/26 5,290 7/30 5,248 7/31 $5,290 $5,582 $7,592 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. Required: 1. Prepare a bank reconciliation for Glover's checking account on July 31, 2021. (Amounts to be deducted should be indicated wi minus sign. Total entries to the same account together when entering in the bank reconciliation.) GLOVER INCORPORATED Bank Reconciliation July 31, 2021 Company's Cash Balance Per general ledger Bank's Cash Balance Per bank statement Bank balance per reconciliation Company balance per reconciliation

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