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. Cash Balance DIAZ ENTERTAINMENT Cash Account Records May 1, 2021, to May 31, 2021 Cash Balance Cash May 1, 2021 + $5,280 Receipts $12,040 - Cash Disbursements Cash Receipts Date Desc. Amount Date Check# 5/3 Sales $ 1,460 5/7 471 5/10 Sales 1,890 5/12 472 5/17 Sales 2,520 5/15 473 5/24 Sales 2,990 5/22 474 $12,220 Cash Disbursements Desc. Legal fees. Property tax Salaries. Advertising May 31, 2021 $5,100 Amount $ 1,300 1,670 3,600 1,500 5/31 Sales 3,180 5/30 475 Supplies 5/31 476 Salaries $12,040 550 3,600 $12,220