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 Cash Balance May 1, 2021 + Receipts $5,460 DIAZ ENTERTAINMENT Cash Account Records May 1, 2021, to May 31, 2021 Cash Disbursements $11,140 Cash Disbursements Desc. $11,140 Cash Receipts Date Desc. Amount Date Check# 5/3 Sales $ 1,280 5/7 471 5/10 Sales 1,710 5/12 472 5/17 Sales 2,340 5/15 473 5/24 Sales 2,810 5/22 474 5/31 Sales 3,000 5/30 475 Supplies 5/31 476 Salaries $11,140 Legal fees Property tax Salaries Advertising Cash Balance May 31, 2021 $5,460 Amount $ 1,120 1,490 3,420 1,320 370 3,420 $11,140 P.O. Box 162647 Bowlegs, OK 74830 (405) 369-CASH Account Holder: Diaz Entertainment 124 Saddle Blvd, Bowlegs, OK 74830 Midwest Bank Looking Out For You Member FDIC Account Number: Statement Date: 7772854360 May 31, 2021 Account Summary Beginning Balance May 1, 2021 $6,080 Deposits and Credits Deposits and Credits Withdrawals and Debits NO. 7 Total NO. $9,194 9 Total $8,642 Ending Balance May 31, 2021 $6,632 Account Details Withdrawals and Debits Daily Balance Date Amount Desc. Date No. Amount Desc. Date Amount 5/4 $ 1,280 DEP 5/1 469 $ 370 CHK 5/1 $5,710 5/11 1,710 DEP 5/2 470 250 CHK 5/2 5,460 5/18 2,340 DEP 5/9 471 1,120 CHK 5/4 6,740 5/20 1,000 NOTE 5/11 220 NSF 5/9 5,620 5/20 42 INT 5/12 472 1,490 CHK 5/11 7,110 5/25 2,810 DEP 5/18 473 3,420 CHK 5/12 5,620 5/31 12 INT 5/20 420 EFT 5/18 4,540 5/25 474 1,320 CHK 5/20 5,162 5/31 32 SF 5/25 6,652 $ 9,194 $8,642 5/31 $6,632 Desa DED Customer denesit TNM Interest earned Service feed View transaction list Journal entry worksheet