Bank Reconciliation

The cash records and bank statement for the month of May for Diaz Entertainment are shown below. Description DEP Customer deposit iNT Interest earned SF Service fees. NOTE Note collected CHK Customer check NSF Nonsufficlent funds EFT tectronic funds transter DC Uebit card Additional information: a. The difference in the beginning balances in the company's records and the bank statement relates to checks number 469 and number 470 , which are outstanding as of April 30,2024 (priot month) b. The bank made the EFT on May 20 in error. The bank accidentally charged Diaz for payment that should have been made on another account. Required: 1. Prepare a bank reconciliation for Diaz's checking account on May 31,2024. 2. Record the necessary cash adjustments. Complete this question by entering your answers in the tabs below. Prepare a bank reconciliation for Dlaz's checking account on May 31, 2024. (Amounts to be deducted shiould be indicated with a minus sign. Total entries to the same account together when entering in the bank reconcillation.)