please help thanks!!!

[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. DIAZ ENTERTAINMENT Cash Account Records May 1, 2015, to May 31, 2015 Cash Balance Cash Balance Checks May 1, 2015 Deposits May 31, 2015 $5.410 $11,390 $11,440 $5,360 Desc. Amount No. Sales 1,330 1170 471 egal fees 5/10 Sales 5/12 472 Property tax 1,540 760 2,390 Salaries 3.470 Sales 473 2,860 5/22 5/24 Sales 474 Advertising Supplies Sales 3,050 5/30 475 476 20 3.470 $11,390 $11,440 PO Box 162647 MIDWEST BANK Member FDIC Bowlegs, OK 74830 Looking Out For You 405) 369-CASH Diaz Entertainment 7772854360 Account Holder: Account Number: 124 Saddle Blvd. Bowlegs, OK 74830 May 31, 2015 Withdrawals Beginning Balance Deposits and and Debits Ending Balance May 1, 2015 May 31, 2015 No No. 6,130 $9,504 9.047 $6,587 Deposits and Credits Dally Balance Withdrawals and Debits Amount Desc. No Amount 1330 420 CHKE 5710 5/4 DEP 469 300 CHKE DEP 470 5.410 2.390 CHKE 5/18 DEP 471 70 6,740 NOTE 5/20 270 NSF 5,570 472 CHKE 5/20 47 1.540 7,060 2,860 473 3,470 CHK 512 5/25 DEP 5,520 5/20 470 EF 5/18 4.440 474 CHKE 5/25 ,370 37 SF 5/25 6,607 $6,587 $9,504 $9,047 DEP Customer deposit NT Interest earned SF Service fees Desc. NOTE Note collected CHK Customer check NSF Nonsufficient funds EFT T Electronic funds transfe Additional Information a. The difference in the beginning balances in the company's records and the bank statement relates to checks a469 and F470, which are outstanding as of April 30, 2015. 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