C Required information Problem 4-3A Prepare the bank reconciliation and record cash adjustments (L04-5) [The following information applies to the questions displayed below.) The cash records and bank statement for the month of May for Diaz Entertainment are shown below. DIAZ ENTERTAINMENT Cash Account Records May 1, 2021, to May 31, 2021 Cash Balance ay 31, 2021 $5,100 Cash Balance Cash May 1, 2021 Receipt $5,280 $12,050 Cash Receipts Date Desc. 5/3 Sales 5/10 Sales 5/17 Sales 5/24 Sales 5/31 Sales Amount $ 1,460 1.890 2,520 2,990 3,180 Date 5/7 5/12 5/15 5/22 5/30 5/31 Cash Disbus ment $12,220 Cash Disbursements Check Dese. 471 Legal fees 472 Property tax 473 Salaries 474 Advertising 475 Supplies 476 Salaries Amount $ 1,300 1,670 3,600 1,500 550 3,600 $12,220 $12,040 15 stv A MacBook Pro > "6210" C Required information Problem 4-3A Prepare the bank reconciliation and record cash adjustments (L04-5) [The following information applies to the questions displayed below.) The cash records and bank statement for the month of May for Diaz Entertainment are shown below. DIAZ ENTERTAINMENT Cash Account Records May 1, 2021, to May 31, 2021 Cash Balance ay 31, 2021 $5,100 Cash Balance Cash May 1, 2021 Receipt $5,280 $12,050 Cash Receipts Date Desc. 5/3 Sales 5/10 Sales 5/17 Sales 5/24 Sales 5/31 Sales Amount $ 1,460 1.890 2,520 2,990 3,180 Date 5/7 5/12 5/15 5/22 5/30 5/31 Cash Disbus ment $12,220 Cash Disbursements Check Dese. 471 Legal fees 472 Property tax 473 Salaries 474 Advertising 475 Supplies 476 Salaries Amount $ 1,300 1,670 3,600 1,500 550 3,600 $12,220 $12,040 15 stv A MacBook Pro > "6210