The cash records and bank statement fo month of May for Diaz Entertainment are shown befow. Description DEP Customer deposit INT interest eatned SF Service fees NOTE Note collected CHK Customer check NSF Nonsufficient funds EFT Electionic funds transfer DC Debit card Aditional information a. The difference in the beginning balances in the company's tecords and the bank statement relates to ctrecks number 469 and number 470 . which are outstanding as of April 30,2024 (ptior month) b. The bank made the EFT on May 20 in eriok. The bank accidentally charged Diaz for payment that should have been made on another account. Required; 1. Prepare a bank reconcilation for Diaz's checking account on May 31, 2024. 2. Record the necessary cash adjustments. a. The difference in the beginning balances in the company's records and the bank statement relates to checks number 469 and number 470 which are outstanding as of April 30,2024 (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. Required: 1. Prepare a bank reconcikiation for Diaz's checing account on May 31, 2024 2. Record the necessary cash adjustments. Complete this question by entering your answers in the tabs below. Prepare a bank reconciliation for Diaz's checking account on May 31, 2024. (Amounts to be deducted shadic oe indicated with a minus sign. Total entries to the same account together when entering in the bank reconoliation.y Record the amounts that increase cash. Note: Enter debits before credits. Journal entry w isheet Record the amounts that decrease cash. Note: Enter debits before credits