The cash records and bank statement for the month of May for Daniels Entertainment are shown below. DANIELS ENTERTAINMENT Cash Account Records May 1, 2024, to May 31, 2024 Cash Balance May 1, 2024 + Cash Receipts Cash Disbursements = Cash Balance May 31, 2024 $5,450 $11,190 $11,200 $5,440 Cash Receipts Cash Disbursements Date Description Amount Date Description Memo Amount 5/3 Sales $1,290 5/7 DC Legal fees $1,130 5/10 Sales 1,720 5/12 DC Property tax 1,500 5/17 Sales 2,350 5/15 DC Salaries 3,430 5/24 Sales 2,820 5/22 DC Advertising 1,330 5/31 Sales 3,010 5/30 CHK number 471 Supplies 380 5/31 CHK number 472 Salaries 3,430 $11,190 $11,200 P.O. Box 162647 Bowlegs, OK 74830 (405) 369-CASH Midwest Bank Looking Out For You Member FDIC Acc