BANK RECONCILIATION Homework The cash records and bank statement for the month of May for Diaz Entertainment are shown below: Additional Information: A. The difference in the beginning balance in the company's records and the bank statement relates to checks \# 469 and \#470, which are outstanding as of April 30, 2021. B. The bank made the EFT on May 20 in error (The bank accidentally changed Diaz for payment that should have been made on another account). REQUIRED: 1. Prepare a bank reconcililation for Diaz's checking account as of May 31, 2021. 2. Record the necessary cash adjustments P.O. Box 162647 Midwest Bank Bowlegs, OK 74830 Looking Out For You Member FDIC (405) 369-CASH Account Holder: Diaz Entertainment Account Number: 7772854360 124 Saddle Blvd. Bowlegs, OK 74830 Statement Date: May 31, 2021 Account Summary \begin{tabular}{ccccc} \hline Beginning Balance & \multicolumn{2}{c}{ Deposits and Credits } & \multicolumn{2}{l}{ Withdrawals and Debits } \\ May 1, 2021 & No. & Total & No. & Total \\ \hline$6,260 & 7 & $10,050 & 9 & $10,100 \\ \hline \end{tabular} Account Details Desc. DEP Customer deposit INT Interest carned SE Service fees NOTE Note collected CHK Customer check NSF Nonsufficient funds EFT Electronic funds transfer