Problem 4-3A Prepare the bank reconciliation and record cash adjustments (LO4-5) 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 DIAZ ENTERTAINMENT Cash Account Records May 1, 2018, to May 31, 2018 Cash Balance Cash Balance May 31, 2018 May 1, 2018 Deposits Checks $5,280 $12,040 $12,220 $5,100 Deposits Checks Date Desc. Amount Date No. Desc Amount 5/3 5/10 Sales 5/17 Sales 5/24 Sales 5/31 Sales Sales$1,460 1,890 2,520 2.990 3,180 5/7 471 Legal fees 5/12 472 Property tax 5/15 473 Salaries 5/22 474 Advertising 5/30 475 Supplies 5/31 476 Salaries 1,300 1,670 3,600 1,500 550 3,600 $12,040 $12,220