Problem 4-3A (Algo) Prepare the bank reconciliation and record cash adjustments (LO4-5) The cash records and bank statement for the month of May for Danlels Entertainment are shown below. Additional informaton: a. The difference in the beginning balances in the company's records and the bank statement relates to checks number 469 a number 470 , which are outstanding as of April 30, 2024 (prior month). b. The bank made the EFI on May 20 in error. The bank accidentally charged Daniels for payment that should have been mad another account. Required: 1. Prepare a bank reconciliation for Daniels's checking account on May 31, 2024. 2. Record the necessary cash adjustments. Complete this question by entering your answers in the tabs below. Prepare a bank reconciliation for Daniels's checking account on May 31, 2024. (Amounts to be deducted should be indicated weith a minus sign. Total entries to the same account together when antering in the bank reconciliation.) Record the necessary cash adjustments. (If no entry is required for a transaction/event, select "No Journal Entry Requ account field. Total entries to the same account together when entering in the journal entry carousel.) Journal entry worksheet