Required information [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, 2021, to May 31, 2021 Cash Disbursements Cash Balance Cash Balance May 1, 2021 $5,320 Cash Receipts $11,840 $11,900 May 31, 2021 $5,100 Cash Receipts Cash Disbursements Date Desc. Amount Date Check Desc. Amount 5/3 Sales $1,420 5/7 471 Legal fees $1,250 5/20 Sales 1,850 5/12 472 Property tax 1,630 5/17 Sales 2,480 5/15 473 Salaries 3,500 5/24 Sales 2,950 5/22 474 Advertising 1,460 5/51 Sales 3,140 5/30 475 Supplies 510 5/31 476 Salaries $11,840 3,560 $11,980 P.O. Box 162647 Soulegs, OK 74830 (405) 369-CASH Midwest Bank Looking Out For You < Prev Next > Member FDIC