The cash records and bank statement for the month of May for Diaz Entertainment are shown below. DIAZ ENTERT $9,436 Cash Account Records ay 1, 2821, to May 31, 2821 Cash Balance Cash Balance Cash Desc.DEstoner depcsit - DIsburserents $11, 198 $11,280 $5,448 EFT Electroni: funcs trasfer. sh Receiots Additinna informaton Sales 1,290 S/7 Sales Sales Sales Sales Legal fees 1,720 5/12 2, 35e 5/15 2,820 5/22 3,8165/3 472 473 1, sea a The diference in the beginnirg balances in me company's records and the bank statement elae; to checks #469 and 5/24 5/31 Advertising Supplies Salaries 1,338 #470, whic r: outtcnding 3 of Apil 3D, 2021 (prior mot ). The ba made the EFT on May 20 in error. The en accidentally charged Diaz-or payment tnat should have been made cn ancther acccunt 5/31 11,28 Midwest Bank Looking Out For You Bowlegs, OK 74838 (485) 369-CASH 1 Prepare a bark reconclietion for Diaz's checking account on May 31, 2021 (Amounts to be deducted should be Inclcated with e minus $lgn. Total entrle% to the tene 5ccount together when entering in the bank reconcillatien.) Account Holder: DLa 124 Saddle B1vd Bowlegs, OK 74838 Account Number: 7772854360 Statenent Date: May 31, 2821 Account Suma Ending Balance Bark 2021 Banc's Cash Balance Company's Cash Ba ance mount Per bank staterent er general ledger s 1,299 478 5,45e 6,748 5,616 7,188 s,60e 4, 520 2,358 1,280 5/18 5/28 5/20 5/25 5/31 DEP NOTE INT 1,130 230 1,586 3,430 5/12 S/18 CHK 2,82 DEP 473 S/12 INT 5/25 5/31 5/28 5/25 Dent belance per 6,823 Commpany belance 2. Record the necessary cash adjustments. (If no entry Is required for a transaction/event, select "No Journal Entry Required" In the first ccount field. Total entries to the same account together when entering In the Journal entry cerousel.) Journal entry worksheet Journal entry worksheet Record the amounts that decrease cash. Record the amounts that increase cash. Note: Enter debits before credts before Clear entry Record entry View general journal Record entry Clear entry