3 Required information 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 Part 2 375 ponts OTAT ENTERTAINT ca Arct Records May 1, 2011, to pay 1. Cash Balance Cash 12031_ Chcelato 55,20 511,840 35.100 book Date De Sale 5/10 AR $1,450 1,050 2.430 2.000 J. Sales Sales Sales Sales Check AT 412 22 174 473 436 w 3/12 5/15 3/22 5/30 3/31 Cash this Tent | Desc Legal for Property tax Salaries Martin Supplies Salaries 5734 5/31 Amount $ 1,200 1.6 3, 3, 518 3.51 $11.900 311, H. DO 162647 34310 405) CASH Best wer Heber FK co 3254 Diete 126 RAM St Date De onde Inding on without NO D2 adona Wild 576 $ 510 $3.710 CH Depo Credit 524 DEP DEP WEB WOTE INT W 10 499 471 5/2 5/4 170 . 3.1 N 5. . 11 . . 0 SH 57 WA w 19. 3 5/35 5/31 474 1,460 46 $9,276 --- 5/20 -5/25 5/31 $ 9,782 4,756 246 56,226 Part 1 of 2 a 75 Dont Dese. DEP Customer deposit INT Interest earned SF Service fees NOTE Note collected CHK Customer check 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 Dart for payment that should have been made on another account eBook 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) rences Bank's Cash Balance Perbank statement 5 DIAZ ENTERTAINMENT Hank Recoecitation May 31, 2001 Company's Cash Balance 6220 Per general ledger We med None collected NSF check Service for 5.100 62 1.000 Check outstanding Deports outstanding Bank balance per reconciliation Company balance per reconciliation