Date Date The cash records and bank statement for the month of May for Daniels Entertainment are shown below. Cash Cash Balance May 1, 2024 Receipts $5,450 + $11,190 Cash Receipts Description Amount DANIELS ENTERTAINMENT Cash Account Records May 1, 2024, to May 31, 2024 Cash Disbursements Cash Disbursements Cash Balance May 31, 2024 $11,200 $5,440 Description Memo Amount 5/3 Sales $1,290 5/7 DC Legal fees $1,130 5/10 Sales 1,720 5/12 DC Property tax: 1,500 5/17 Sales 2,350 5/15 DC Salaries 3,430 5/24 Sales 2,820 5/22 DC Advertising 1,330 5/31 Sales 3,010 5/30 5/31 CHK number 471 Supplies 380 CHK number 472 Salaries $11,190 3,430 $11,200