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P$4-3$A The cash records and bank statement for the month of May for Diaz Entertainment are shown below.Additional information: a$.$ The difference in the beginning balances in the company's records and the bank statement relates to checks $\backslash$#$469$ and $\backslash$#$470,$ which are outstanding as of April $30,2024($prior month$).$ b$.$ The bank made the EFT on May $20$ in error. The bank accidentally charged Diaz for payment that should have been made on another account. Required: $1.$ Prepare a bank reconciliation for Diaz's checking account on May $31,2024.2.$ Record the necessary cash adjustments.The cash records and bank statement for the month of May for Copperfield Entertainment are shown below.

Description DEP Customer deposit INT Interest earned SF Service fees

NOTE Note collected CHK Customer check NSF Nonsufficlent funds

EFT Electronic funds transfer DC Debit card

Additional information:

a$.$ The difference in the beginning balances in the company's records and the bank statement relates 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 accidentally charged Copperfield for payment that should have been made

on another account.

Required:

Prepare a bank reconcillation for Copperfield's checking account on May $31,2024.$

Record the necessary cash adjustments.

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Required $2$

Prepare a bank reconciliation for Copperfield's checking account on May $31,2024.($Amounts to be deducted should be

indicated with a minus sign. Total entries to the same account together when entering in the bank reconciliation.$)$

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