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, 2022 Cash Blanc Cash Bal Cash May 1, 2021 + Receipts $5,330 $11.340 Cash Receipts Kay 31, 2021 $5,180 5/3 5/10 5/17 5/34 5/31 Sales Sales Blue Salon 3ales umount $ 1.420 1,850 2,480 2,950 Dato 5/7 5/12 5/15 5/23 5/30 5/31 Cash Disbursementa $11,900 Cash Dialoursements Checkt 12 Legal fees Property tax 473 Baler 474 advertising 475 Supplies 476 Salaries ount $ 1.260 1,630 3,560 1,460 510 3. SED $11,90 $11,840 Man FDIC 7372054360 Hey 31, 2021 Ending Balance May 31, 2021 $6,228 1.a. Box 162647 Midwes Bank Bowlaga, OK 74630 Looking Out For You (4051 369 C2511 Account Holder: Diaz Entertainment Account Number: 121 Saddle Blvd. Bowlugs, OK 74830 Statement. On th: Account DIY withdrawal und Boginning Balance Deposits and Credits Debis May 1, 2021 ND. Total NO. Total $6,220 7 $9, 782 S $ $9,776 Account Details Deposits and Credits Withdrawals and Debits Date um sunt Desc. . Date NO. mount Desc. 5/4 $ 1.430 DEP 5/1 $ $ 510 CHK 5/11 1,050 5/2 470 390 GU 5/12 2, 460 DEP 5/9 471 1,260 CHE 5/20 1,000 NOTE 5/11 260 NSE 5/20 56 INT 5/12 472 1,830 49 5/25 2,950 DEP 5/18 3,560 CHR 5/31 INT 5/20 560 EF 5/25 CHE 5/31 SE $ 9,762 $9,776 Daily Balance Date mount 5/1 $5,710 5/2 5,320 5/4 6,740 5/9 5/11 6,970 5/13 5/10 4,260 5/20 6,24 5/31 $6,226 5,340 5/25 Dese. DEP Customer deposit NOTE Note collected RIT Electronie fund te INT Interest earned CHK Customer check SF Service fees NSP Nonourtielent funda Additional information: a. The difference in the beginning balances in the company's records and the bank statement relates to checks #469 and #470, which are outstanding as of April 30, 2021 (prior month). b. The bank made the EFT on May 20 in error The bank accidentally charged Diaz for payment that should have been made on another account. 2. Record the necessary cash adjustments. (if no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field. Total entries to the same account together when entering in the journal entry carousel.) Vicw transaction list Journal entry worksheet 1 (2) Record the amounts that increase cash Note: Enter debits before credits. Transaction General Journal Debit Credit 1 Notes Receivable Interest Receivable Record entry Clear entry View general Journal