my work Required information Problem 4-3A Prepare the bank reconciliation and record cash adjustments (L04-5) The following information applies to the questions displayed below) The cash records and bank statement for the month of May for Diaz Entertainment are shown below. DIAE INTERTAINMENT Cash Account Recorde May 1, 2021, to May 31, 2021 Cash Balance May 31, 2021 $5,480 Cash Halance Cash May 1, 2021- Receipte S5, 470 $11,090 Cash Receipts Date Dene. 5/3 Sales 5/10 Sales 5/17 Sales 5/24 Sales 5/31 Sales Amount $ 1,270 1,700 2,330 2,800 2,990 Date 5/7 5/12 5/15 5/22 5/30 5/31 Cash Disbursements $11,080 Cash Disbursements Check Desc 471 Legal fees 472 Property tax 473 Salaries 474 Advertising 475 Supplies 476 Salaries Amount $ 1,110 1.480 3,410 1,310 360 3,410 $11,080 $11,090 Member TDIC 777285 4360 May 31, 2021 P.O. Box 162647 Midwest Bank Bowlegs, OK 74830 Looking Out For You (405) 369-CASH Account Holder: Diaz Entertainment Account Number 124 Saddle Blvd, Bowlege, OK 74830 Statement Datei Account Summary Withdrawals and Beginning Balance Deposits and Credits Debita May 1, 2021 NO. Total NO Total 56,070 7 $9.252 9 $8561 Macount Details Deposits and Credits Withdrawals and Debits Date mount Dene. Date No. Amount De 5/6 $ 1,270 DEP 5/1 469 $ 360 CHK 5/11 1,700 DEP 5/2 470 240 CIK 5/18 2,330 DEP 5/9 421 1.110 CHK 5/20 1,100 NOTE 5711 5/20 41 THPT 5/12 472 1.480 CHX Ending Balance May 31 2021 56,761 Daily Balance Date Amount 5/1 $5, 10 5/2 5.470 574 6.140 5/9 5,630 5/11 7. 120 210 ST