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

P4-3A 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). b. 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: 1. Prepare a bank reconciliation for Diaz's checking account on May 31,2024.2. Record the necessary cash adjustments.The cash records and bank statement for the month of May for Copperfield Entertainment are shown below.
Description DEP Customer deposit INT Interest earned SF Service fees
NOTE Note collected CHK Customer check NSF Nonsufficlent 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 EFT on May 20 in error. The bank accidentally charged Copperfield for payment that should have been made
on another account.
Required:
Prepare a bank reconcillation for Copperfield's checking account on May 31,2024.
Record the necessary cash adjustments.
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Required 2
Prepare a bank reconciliation for Copperfield's checking account on May 31,2024.(Amounts to be deducted should be
indicated with a minus sign. Total entries to the same account together when entering in the bank reconciliation.)
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