The cash records and bank statement for the month of May for Daniels Entertainment are shown below. Description DEP Customer deposit INT Interest earned SF Service fees NOTE Note collected CHK Customer check NSF Nonsufficient funds EFT Electronic funds transfer DC Debit card Adcitional information: a. The difference in the beginning balances in the company's records and the bonk statement relateu 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 occidentally charged Daniels for payment that should have been made on another account. Required: 1. Prepare a bank reconciliation for Daniels's checking account on May 31, 2024 2. Record the necessary cash adjustments Complete this question by entering your answers in the tabs below. 1. Prepare a bank reconciliation for Daniels's checking 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 Daniels's checking account on May 31, 2024. (Amounts to be deducted should be indica with a minus sign. Total entries to the same account together when entering in the bank reconciliation.) 1. Prepare a bank reconciliation for Daniels's checking account on May 31, 2024. 2. Record the necessary cash adjustments. Complete this question by entering your answers in the tabs below. Record the necessary cash adjustments. (If no entry is required for a transaction/event, sefect "No Journal Entiry Required" occount field. Total entries to the same account-together when entering in the journai entry carousel.) The cash records and bank statement for the month of May for Daniels Entertainment are shown below. Description DEP Customer deposit INT Interest earned SF Service fees NOTE Note collected CHK Customer check NSF Nonsufficient funds EFT Electronic funds transfer DC Debit card Adcitional information: a. The difference in the beginning balances in the company's records and the bonk statement relateu 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 occidentally charged Daniels for payment that should have been made on another account. Required: 1. Prepare a bank reconciliation for Daniels's checking account on May 31, 2024 2. Record the necessary cash adjustments Complete this question by entering your answers in the tabs below. 1. Prepare a bank reconciliation for Daniels's checking 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 Daniels's checking account on May 31, 2024. (Amounts to be deducted should be indica with a minus sign. Total entries to the same account together when entering in the bank reconciliation.) 1. Prepare a bank reconciliation for Daniels's checking account on May 31, 2024. 2. Record the necessary cash adjustments. Complete this question by entering your answers in the tabs below. Record the necessary cash adjustments. (If no entry is required for a transaction/event, sefect "No Journal Entiry Required" occount field. Total entries to the same account-together when entering in the journai entry carousel.)
