The records and bar stort borte month of May for more shown Member FC PO Box 162647 OK 7430 Midwest Bank Log Out For You DIAZ ENTERTAINMENT Cash Acce c ords May 1, 2018, te May 1, 2018 Actor 124 Sadded Bowlog OK 748.30 Cash Balance May 31, 2018 55,100 Statement May 1, 2018 35.280 Deposits May 31, 2016 $12.040 $12220 Beginning Balce Depo t With End Bac May 31 2018 10 ORO 9 $10.00 56.210 510.100 131 INT interest med SF Services CHER M EN Additional information A The difference in the beginning balance in the company's records and the bank statement relate outstandings of April 20, 2018 (prior month B. The bank made the EFT on May 20 in error. The bank accidentally charged Diaz for payment that 28 1. Prepare a bank recon t o checking out on May 11, 2018 32 Step 1 Dar Entertainment Banks Cash Bante Bankement 31-May-18 Company's Ch Balance Perner Sheet1 The cash records and bank statement for the month of May for Diaz Entertainment are shown below Member FDIC PO Box 162647 Midwest Bank Bowlogs, OK 74830 Looking Out For You (405) 369-CASH Dia Entertainment Account Holder 7772854360 Account Number: 124 Saddle Blvd. Bowlogs, OK 74830 Statement Date: May 31, 2018 Account Summary Beginning Balance Deposits and Credits withdrawals and Debits Ending Balance May 1, 2018 No T otal No. Total May 31, 2018 $6.260 7 $10.050 9 $10,100 $6.210 Account Details Deposits and Credits Daily Balance Date Amount Desc Date No Amount Desc Date Amount 5/ 41 40 5/1 469 $ 550 CHK 5/1 $5.710 511 1890 DEP 52470 5.280 5 10 20 LP 5/9 471 1 300 5/4 6.740 5/20 1.100 NOTE 5/11 400 5/20 GOINT 5/12 472 1.670 6.930 2990 DEP 5/18 473 5/12 5.260 30 INT 5/20 600 5/25 474 1,500 4.740 5/31 5/25 6,230 $10.050 $6.210 Desc DEP Customer deposit INT Interest earned SF Service fees NOTE Note collected CHK Customer check NSF Nonsuficient funds EFT Electronic funds transfer $10.109 28 1. Prepare a bank reconciliation for Diaz's checking account on May 31, 2018 29 2. Record the necessary cash adjustments 32 Step 1: Diaz Entertainment Bank Reconciliation 31- May-18 Company's Cash Balance Per General Ledig Bank's Cash Balance 37 Per Bank Statement Sheet1 +