Bank reconciliation

DIAZ ENTERTAINMENT Cash Account Records May 1, 2021, to May 31, 2021 Cash Balance May 31, 2021 $5,480 Cash Balance Cash May 1, 2021 + Receipts $5,470 $11,090 Cash Receipts Date Dese. 5/3 Sales 5/10 Sales 5/17 Sales 5/24 Sales 5/31 Sales Amount $ 1,270 1,700 2,330 2,800 2,990 471 Cash Disbursements $11,080 Cash Disbursements Check Desc Legal fees 472 Property tax 473 Salaries 474 Advertising Supplies Salaries Date 5/7 5/12 5/15 5/22 5/30 5/31 Amount $ 1,110 1.480 3.410 1,310 360 3,410 $11,080 $11,090 Member FDIC 7772854360 May 31, 2021 P.O. Box 162647 Midwest Bank Bowlegs, OK 74830 Looking Out For You (405) 369-CASH Account Holder: Diaz Entertainment Account Number: 124 Saddle Blvd, Bowlegs, OK 74830 statement Date Account Summary withdrawals and Beginning Balance Deposits and Credits Debits May 1, 2021 NO Total NO. Total $6,070 $9,252 9 SB.561 Account Details Deposits and Credits withdrawals and Debits Date Amount Dese. Date Amount Dese 5/4 $ 1,270 DEP 5/1 5/11 1,700 DEP 240 CHR 5/18 2,330 DEP 1, 110 CHK 5/20 1100 Ending Balance May 31, 2021 $6.761 NO Daily Balance Date Amount 5/1 $5,710 5/2 5, 470 5,740 5.610 514 10 Member PDIC 7772854360 May 31, 2021 Ending Balance May 31, 2021 $6,761 P.O. Box 162647 Midwest Bank Bowlogs, OK 74830 Looking Out For You (405) 369-CASH Account Holder: Diaz Entertainment Account Number: 124 Saddle blvd, Bowlegs, OK 74830 Statement Date: Account Summary Withdrawals and Beginning Balance Deposits and Credits Debits May 1, 2021 NO. Total NO. Total $6,070 $9,252 9 $8.561 Account Details Deposits and Credits Withdrawals and Debits Date Amount Dese. Date No. Amount Desc. 5/4 $1,270 DEP 5/1 469 $ 360 CHK 5/11 1,700 DEP 5/2 470 CHK 5/18 2,330 DEP 5/9 471 1,110 CHK 1,100 NOTE 5/11 5/20 INT 5/12 472 1.480 CHK 5/25 2,800 DEP 5/18 5/31 473 3,410 CHK 11 INT 5/20 410 EFT 5/25 474 1.310 CHE $ 9,252 $8,561 240 5/20 210 NSP Daily Balance Date Amount 5/1 $5,710 5/2 5,470 5/4 6, 740 5/9 5,630 5/11 7. 120 5/12 5,640 5/18 4,560 5/20 5,291 5/25 6,781 5/31 $6,761 5/31 DEP Customer deposit NOTE Mote collected EFT Electronic funds transfer INT Interest earned CHK Customer check SF Service fees NSF Nonsuficient funds 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 (prilor month) b. The bank made the EFT on May 20 in error. The bank accidentally charged Diaz for payment that should have been