I will like your answer thank you!

Prepare a bank reconciliation for Diaz's checking account on May 31, 2024. (Amounts to be deducte a minus sign. Total entries to the same account together when entering in the 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 eamed SF Service fees NOTE Note collected CHK Customer check NSF Nonsufficient funds EFT Electronic funds transfer DC Debit 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 (prior month) b. The bank made the EFI 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 Dlaz's checking account on May 31, 2024. 2. Record the necessary cash adjustments. Journal entry worksheet Record the amounts that decrease cash. Note: Enter debits before credits