please help! #11

Required information Problem 4-3A Prepare the bank reconciliation and record cash adjustments (LO4-5) [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 Cash Balance Cash Cash Receipts $11,190 May 1, 2021 + $5,450 Disbursements May 31, 2021 $5,440 $11,200 Cash Receipts Cash Disbursements Date Desc. Amount Date Check# Desc. 5/3 Sales $ 1,290 5/7 471 egal fees Amount $ 1,130 1,500. 5/10 Sales 1,720 5/12 472 5/17 Sales 2,350 5/15 473 Property tax Salaries Advertising 3,430 5/24 Sales 2,820 5/22 474 1,330 5/31 Sales 3,010 5/30 475 Supplies 380 5/31 476 Salaries 3,430 $11, 200 $11, 190 P.0. Box 162647 Bowlegs, OK 74830 (405) 369-CASH Account Holder: Beginning Balance May 1, 2021 $6,090 Diaz Entertainment 124 Saddle Blvd, Bowlegs, OK 74830 Midwest Bank Looking Out For You Account Summary Withdrawals and Debits Total NO. Total $9,436 9 $8,723 Account Details Deposits and Credits Withdrawals and Debits Date Amount Desc. No. Amount Desc. Date Amount $1,290 DEP 469 5/4 5/11 $ 380 CHK 5/1 $5,710 1,720 DEP 470 260 CHK 5/2 5,450 5/18 2,350 DEP 471 1,130 CHK 5/4 6,740 5/20 1,200 NOTE 230 NSF 5/9 5,610 5/20 43 INT 472 1,500 CHK 5/11 7,100 5/25 2,820 DEP 473 3,430 CHK 5/12 5,600 5/31 13 INT 430 EFT 5/18 4,520 474 1,330 CHK 5/20 5,333 33 SF 5/25 6,823 9,436 $8,723 5/31 $6,803 Desc. DEP Customer deposit SF Service fees INT Interest earned CHK Customer check NOTE Note collected NSF Nonsufficient funds EFT Electronic funds transfer Additional information: a. The difference in the beginning balances in the company's records and the bank statement relates to checks #469 and # 470, which are outstanding as of April 30, 2021 (prior month). b. The bank made the EFT on May 20 in error. The bank accidentally charged Diaz for payment that should have been made on another account. Deposits and Credits NO. 7 Date 5/1 5/2 5/9 5/11 5/12 5/18 5/20 5/25 5/31 Member FDIC Account Number: Statement Date: 7772854360 May 31, 2021 Ending Balance May 31, 2021 $6,803 Daily Balance Problem 4-3A Part 1 Required: 1. Prepare a bank reconciliation for Diaz's checking account on May 31, 2021. (Amounts to be deducted should be indicated with a minus sign. Total entries to the same account together when entering in the bank reconciliation.) DIAZ ENTERTAINMENT Bank Reconciliation May 31, 2021 Bank's Cash Balance Company's Cash Balance Per bank statement Bank balance per reconciliation Per general ledger Company balance per reconciliation