Record the necessary cash adjustments.

DIAZ ENTERTAINMENT Cash Account Records May 1, 2018, to May 31, 2018 Checks Deposits $12,040 Cash Balance May 31, 2018 $5,100 $12,220 Checks Date No. Cash Balance May 1, 2018 + $5,280 Deposits Date Desc. 5/3 Sales 5/10 Sales 5/17 Sales 5/24 Sales 5/31 Sales Amount $ 1,460 1,890 2,520 2,990 3,180 5/7 5/12 5/15 5/22 5/30 5/31 471 472 473 474 475 476 Desc Legal fees Property tax Salarles Advertising Supplies Salarles Amount $ 1,300 1,670 3,600 1,500 550 3,600 $12,220 $12,040 PO Box 162647 Midwest Bank Member FDIC Bowlegs, OK 74830 Looking Out For You (405) 369-CASH Account Holder: Dlaz Entertainment Account Number: 77 72854360 124 Saddle Blvd. Bowlegs, OK 74830 Statement Date: May 31, 2018 Account Summary Beginning Balance Deposits and Credits Withdrawals and Debits Ending Balance May 1, 2018 No. Total No. Total May 31, 2018 $6,260 7 $10,050 $10,100 $6,210 Account Detalls Deposits and Credits Withdrawals and Debits Daily Balance Date Amount Desc. Date No. Amount Desc Date Amount 5/4 $1,460 DEP 469 $ 550 CHK 5/1 $5,7 10 5/11 1,890 DEP 5,2 470 430 CHK 5/2 5,280 5/18 2,520 DEP 5/9 471 1,300 CHK 5/4 6,740 1.100 NOTE 5/11 400 NSF 5/9 5,440 5/20 60 INT 5/12 472 1,670 CHK 5/11 6,930 5/25 2,990 DEP 5/18 473 3,600 CHK 5/12 5,260 5/31 30 INT 5/20 600 EFT 5/18 4,180 5/25 474 1,500 CHK 5/20 4,740 5/31 50 SF 5/25 6.230 $10,050 $10.100 5/31 $6,210 5/1 5/20 Desc. DEP Customer deposit NOTE Note collected EFT Electronic funds transfer INT Interest earned SF Service fees CHK Customer check NSF Nonsufficlent funds