Please help me prepare a bank reconciliation and journal entry with the information provided

DIAZ ENTERTAINMENT Cash Account Records May 1, 2018, to May 31, 2018
Cash Balance May 1, 2018	+	Deposits			Checks	=	Cash Balance May 31, 2018
$5,280		$12,040			$12,220		$5,100

Deposits				Checks
Date	Desc.	Amount		Date	No.	Desc.	Amount
5/3	Sales	$ 1,460		5/7	471	Legal fees	$ 1,300
5/10	Sales	1,890		5/12	472	Property tax	1,670
5/17	Sales	2,520		5/15	473	Salaries	3,600
5/24	Sales	2,990		5/22	474	Advertising	1,500
5/31	Sales	3,180		5/30	475	Supplies	550
				5/31	476	Salaries	3,600
		$12,040					$12,220
	P.O. Box 162647 Bowlegs, OK 74830 (405) 369-CASH MIDWEST BANK Looking Out For You Member FDIC Account Holder: Diaz Entertainment 124 Saddle Blvd. Bowlegs, OK 74830 Account Number: Statement Date: 7772854360 May 31, 2018 Beginning Balance Deposits and Credits Withdrawals and Debits Ending Balance May 1, 2018 No. Total No. Total May 31, 2018 $ 6,260 7 $ 10,050 9 $ 10,100 $ 6,210 Deposits and Credits Withdrawals and Debits Daily Balance Date Amount Desc. Date No. Amount Desc. Date Amount 5/4 $ 1,460 DEP 5/1 469 $ 550 CHK 5/1 $ 5,710 5/11 1,890 DEP 5/2 470 430 CHK 5/2 5,280 5/18 2,520 DEP 5/9 471 1,300 CHK 5/4 6,740 5/20 1,100 NOTE 5/11 400 NSF 5/9 5,440 5/20 60 INT 5/12 472 1,670 CHK 5/11 6,930 5/25 2,990 DEP 5/18 473 3,600 CHK 5/12 5,260 5/31 30 INT 5/20 600 EFT 5/18 4,180 5/25 474 1,500 CHK 5/20 4,740 5/31 50 SF 5/25 6,230 5/31 $ 6,210 $ 10,050 $10,100 Desc. DEP Customer deposit INT Interest earned SF Service fees NOTE Note collected CHK Customer check NSF Nonsufficient funds EFT Electronic funds transfer Additional information: a. The difference in the beginning balances in the companys records and the bank statement relates to checks #469 and #470, which are outstanding as of April 30, 2018 (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.

Prepare a bank reconciliation for Diaz's checking account on May 31, 2018. (Amounts to be deducted should be indicated with a minus sign. Total entries to the same account together when entering in the bank reconciliation.)

The only other option is "service fees"

Record the necessary cash adjustments. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field. Total entries to the same account together when entering in the journal entry carousel.)

DIAZ ENTERTAINMENT Bank Reconciliation May 31, 2018 Bank's Cash Balance Company's Cash Balance Per bank statement Per general ledger Bank error Checks outstanding Deposits outstanding Interest earned Note collected NSF check Company balance per reconciliation ]