[The following information applies to the questions displayed below,] The cash records and bank statement for the month of May for Diaz Entertainment are shown below DIAZ ENTERTAINMENT Cash Account Records May 1, 2015, to May 31, 2015 Cash Balance Cash Balance May 31, 2015 May 1, 2015Deposits Checks $5,300 $11,940 $12,100 $5,140 Deposits Checks Date Desc. Amount Date No. Desc. Amount $1,440 1,870 2,500 2,970 3,160 $1,280 1,650 3,580 1,480 530 3,580 5/3 5/10 Sales Sales Sales Sales Sales 5/7471 Legal fees 5/12 472 Property tax 5/15 473 Salaries 5/22 474 Advertising 5/30 475 Supplies 5/31 476 Salaries 5/24 5/31 $11,940 $12,100