The cash records and bank statement for the month of May for Diaz Entertainment are shown below DIAZ ENTERTAINMENT Cash Account Records May 1, 2018, to May 31, 2018 Cash Balance Cash Balance May 1, 2018Deposits ChecksMay 31, 2018 $5,350 $11,690 $11,800 $5,240 Deposits Checks Date No. $1,390 57471 Legal fees 2.450 5/15 473 Salaries 3.110 5/30 475 Supplies Date Desc.Amount Desc Amount 5/3 Sales 5/10 Sales 5/17 Sales 5/24 Sales 5/31 Sales $ 1,230 1,600 3.530 1,430 480 3,530 1,820 5/12 472 Property tax 2.9205/22474 Advertising 2 5/31 476 Salartes $11,800 $11.690 MIDWEST BANK Looking Out For You PO Box 162647 Member FDI Bowlegs, OK 74830 (405) 369-CASH