< > Chapter 4 Homework M Question 5 Chapter 4 Homework - Connect ezto.mheducation.com C Get Homework Help With Chegg Study | Chegg.com SAVIN Help Save & Exit Submit Check my work 4.5 LO 5 points Skipped The cash records and bank statement for the month of May for Daniels Entertainment are shown below. Cash Cash Balance May 1, 2024 Receipts $5,370 + $11,590 DANIELS ENTERTAINMENT Cash Account Records May 1, 2024, to May 31, 2024 Cash Disbursements Cash Disbursements Memo Legal fees Cash Balance May 31, 2024 $5,288 Ancunt $11,680 Date Cash Receipts Description Amount Date Description 5/3 Sales $1,370 5/7 DC $1,210 5/18 Sales 1,880 5/12 DC Property tax 1,588 5/17 Sales 2,430 5/15 DC Salaries 3,510 eBook 5/24 Sales 2,900 5/22 DC Advertising 1,418 5/31 Sales 3,090 5/30 5/31 CHK number 471 CHK number 472 Supplies Salaries 460 3,510 Print $11,590 $11,680 P.O. Box 162647 Bowlegs, OK 74830 (485) 369 CASH Midwest Bank Looking Out For You Account Holder: Daniels Entertainment 124 Saddle Blvd, Account Number: Statement Date: Bowlegs, OK 74838 Account Summary Beginning Balance May 1, 2824 $6,170 Deposits and Credits Deposits and Credits Withdrawals and Debits Number 7 Total $9,672 Number 9 Total $9,371 Account Details Withdrawals and Debits. Member FDIC 7772854360 May 31, 2824 Ending Balance May 31, 2024 $6,471 Daily Balance Date Anount Description Date Number Amount Description Date Amount 5/4 $1,378 DEP 5/1 469 $460 CHK 5/1 $5,710 5/11 1,888 DEP 5/2 470 340 CHK 5/2 5,370 5/18 2,438 DEP 5/7 1,210 DC 5/4 6,740 5/28 1,188 NOTE 5/11 310 NSF 5/9 5,538 5/20 51 INT 5/12 1,580 DC 5/11 7,020 5/25 2,988 DEP 5/15 3,510 DC 5/12 5,440 5/31 21 INT 5/20 510 EFT 5/18 4,360 5/22 1,410 DC 5/28 5,001 5/31 41 SF 5/25 6,491 $9,672 $9,371 5/31 S6,471 Mc Graw Hill Description DEP Customer deposit INT Interest earned SF Service fees NOTE Note collected CHK Customer check NSF Nonsufficient funds EFT Electronic funds transfer DC Debit card Additional information: < Prev 5 of 5 Next >