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The cash records and bank Statement tor the month of July Tor Glover Incorporated are sho GLOVER INCORPORATED Cash Account Records July 1, 2018, to

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The cash records and bank Statement tor the month of July Tor Glover Incorporated are sho GLOVER INCORPORATED Cash Account Records July 1, 2018, to July 31, 2018 Cash Balance Cash Balance July 31, 2018 July 1, 2018Deposits Checks $7150 $8,450 $9,300 $6,300 Deposits Checks Date Desc. Amount Date No Desc. Amount 7/9 7/21 7/31 Sales Sales Sales $2,570 3,150 2,730 7/7 531 7/12 532 Salaries 7/19 533 Equipment 7/22 534 Utilities 7/30 535 Advertising $1,510 1,970 3,600 910 1,310 Rent $ 8,450 $9,300

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