P$4-3$A The cash records and bank statement for the month of May for Diaz Entertainment are shown below. Additional information:

a$.$ The difference in the beginning balances in the company's records and the bank statement relates to checks #$469$ and #$470,$

which are outstanding as of April $30,2024($prior month$).$

o$.$ 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:

Prepare a bank reconciliation for Diaz's checking account on May $31,2024.$

Record the necessary cash adjustments.