Required information 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. Cash Balance Cash May 1, 2021 + Receipts DIAZ ENTERTAINMENT Cash Account Records May 1, 2021, to May 31, 2021 Cash Disbursements $11,140 Cash Disbursements Desc. $5,460 $11,140 Cash Receipts Date Desc. Amount Date Check# 5/3 Sales $ 1,280 5/7 471 5/10 Sales 1,710 5/12 472 5/17 Sales 2,340 5/15 473 5/24 Sales 2,810 5/22 474 5/31 Sales 3,000 5/30 475 Supplies 5/31 476 Salaries $11,140 Legal fees Property tax Salaries Advertising Cash Balance May 31, 2021 $5,460 Amount $ 1,120 1,490 3,420 1,320 370 3,420 $11,140