Poe, Safety Tools. - Check my work mode: This shows what is correct or incorrect for the work you have c 4 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 art 1 or 2 ts DIAZ ENTERTAINMENT Cash Account Records May 1, 2021, to May 31, 2021 Cash Balance May 31. 2021 $5,100 Cash Balance May 1, Cash cash Disbursements 2021 + Receipts $12,220 $12,040 $5,280 Cash Disbursements Cash Receipts t Date Check# Desc Amount s 1,300 1,670 3, 600 1,500 ss0 3, 600 $12,220 Date Desc Sales S 1,460 5/7 Sales 1,890 5/12 Sales 2, 520 5/15 Sales 2,990 5/22 Sales 3,180 5/30 un Legal fees Property tax Salaries Advertising Supplies Salaries 5/3 5/10 472 473 474 475 476 5/24 5/31 5/31 $12, 040 .. Box 162 647 Bowlegs, o (405) 369-CASH Account Holder: Diaz Entertainment Looking out sor You 7772854360 124 Saddle 81vd, Bowlegs, CK 74830 May 31, 2021 10 Account Sumary Beginning Balance May 1, 2021 Ending Balance May 31, 2021 96,210 Account Detail Daily Balance Deposits and Credits bate Desc Desc 5/11 1,890 DEF 5/2 470 5/18 5,280 2,520DEP 1,300 NSE 5/9 5, 440 S/20 1.100 NOTE 5/11 5/20 60 INT 2, 990 DEP 6, 930 ,180 6, 230 1, 670 3, 600 1,500 $10,100 5/18473 5/31 30 INS /20 5/20 5/31 $6,210 $10,050 IvT Interest earned SP Service tees cRK Customer check NSF Nonsutticient funds DEP Customer deposit NOTE Note collected EFT Electronic funds transfer Desc. Additional information a. The difference in the beginning balnces in the company's records and the bank state #470, which are outstanding as of April 30, 2021 (prior month) b. The bank made the EFT on May 20 in error. The bank aco de on another account Problem 4-3A Part 1 O Type here to search Problem 4-3A Part 1 t. Prepare a bank reconciliation for Diaz's checking account on May 31, 2021. (Amounts to be deducted should be indiceted with minus sign. Totel entries to the same account together when entering in the bank reconciliation.) DIAZ ENTERTAINMENT 31, 2021 S 6.210 er general lndger 3,180 Interest earned 5,100 1 1,100 NSF check S6.040 5,840 re to search