004 HW Instructions I help [The foliowng intormation applies to e ouestions displayed below J The cash records and bank statement for the morth of May for Diaz Entertainment are shown below DIAZ ENTERTAINMENT Mey 1, 201a, to Mary 3t, 208 Cash Belence Mey t 20 Cash Balance May 31, 2018 Deposits -Checks + $1m,840 $11.980 5,190 Date DescAmount Date No Desc 3 Sales $1420 510 Sales 517 Sales 5/24 Seles 5/31 Sales 57 471 Legal fees $ 1260 512 472 Property tax 55 473 Salaries 5/22 474 Advertising 530 475 Supples 1 476 Salaries 3560 840 $r1980 PO Box%2647 Bowlegs, Ox 74830 405) 369-CASH MIDWEST BANK Looking Out For Yo Member FDIC Account Holder Diaz Entertainment Account Number:77728543GO Bowlegs OK 74830 Statement Dte May 31, 20 Deposits and Credits Beginning Balance Mey t, 2018 6.220 and Debits Ending Belance May 31, 2018 $6,226 No. Total $ 9,782 S 9776 Deposits and Credts Withdrawals and Debits Daily Balance Date Amort Desc. Date Amount Desc. Date Armor 5/4 $ 5,710 5,320 6740 $1420 DEP 51469 510 CH 5n 390 52 1,260 0 54 360 NSF 59 1,630 OK 5m 2950 DEP Sng 473 5600K 512 1850 DEP 2.480 DEP 5/9 1000 NOTE 5/1 52470 471 6.970 5.340 56 INT /12 472 5/25 560 EFT $15 t460 OK 5 20 5/25 5/31 26 INT 5/25 474 5/31 4,756 46 SF 6,226 9,782 $9,776 INT Interest earned CHK Customer check NSF Nonsufficient funds Desc. DEP Customer deposit NOTE Note collected EFT Electronic funds transfer SF Service fees Additional information: e. The difference in the beginning balances in the company's records and the bank statement relates to checks 8469 and 470, which are outstanding as of April 30, 2018 (prior month) b. The bank made the EFT on May 20 in error. The bank accidentally charged Dilaz for payment that should have been made on another account