Question 3A

P4-3A 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 May 1, 2018 $5,280 Deposits $12,040 Cash Balance May 31, 2018 $5,100 Checks $12,220 Checks Date 5/3 5/10 Desc Sales Sales Sales Sales Sales Amount Date No 471 Desc. Amount $ 1,300 1,670 3,600 1,500 550 3,600 $12,220 $1,460 Legal fees 890 5/12 472 Property tax 2,520 2,990 3,180 5/15 5/22 5/30 5/31 473 474 475 476 Salaries Advertising Supplies Salaries 5/24 5/31 $12,040 PO. Box 162647 Bowlegs, OK 74830 (405) 369-CASH Account Holder: Diaz Entertainment Midwest Bank Looking Out For You Member FDIC Account Number 7772854360 124 Saddle Blvd Bowlegs, OK 74830 Statement Date: May 31, 2018 Beginning Balance May 1, 2018 $6,260 Account Summary d Credits Total $10,0509 Deposits an Withdrawals and Debits Ending Balance May 31, 2018 $6,210 No No. Total $10,100 Account Detalls Deposits and Credits Withdrawals and Debits Daily Balance