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The cash records and bank statement for the month of May for Diaz Entertainment are shown below. DIAZ ENTERTAINMENT Cash Account Records May 1, 2021, to May 31, 2021 Cash Balance May 31, 2021 $5,460 Cash Balance Cash May 1, 2021 + Receipts $5,460 $11, 140 Cash Receipts Date Desc . 5/3 Sales 5/10 Sales 5/17 Sales 5/24 Sales 5/31 Sales Amount $ 1,280 1,710 2,340 2,610 3,000 Date 5/7 5/12 5/15 5/22 5/30 5/31 Cash Disbursements $11,140 Cash Disbursementa Check Desc 471 Legal fees 472 Property tax 473 Salaries 474 Advertising 475 Supplies 476 Salarios Amount $ 1,120 1,490 3,420 1,320 370 3,420 $11,140 $11,140 Member FDIC 7772854360 May 31, 2021 Ending Balance May 31, 2021 56,632 P.O. Box 162647 Midwest Bank Bowlegs, OK 74830 Looking Out For You (405) 369-CASH Account Holders Diaz Entertainment Account Number 124 Saddle Blvd, Bowlegs, OK 74830 Statement Date: Account Sumary Withdrawals and Beginning Balance Deposits and Credits Debits May 1, 2021 NO. Total NO. Total $6,080 7 $9,194 9 $8,642 Account Details Deposits and Credits withdrawals and Debita Date Mount Desc. Date No. Amount Desc. 5/4 $ 1,280 DEP 5/1 469 $ 370 CRK 5/12 1,720 DEP 5/2 470 CHX 5/18 2,340 DEP 5/9 471 1,120 5/20 1,000 NOTE 5/12 220 NSP 5/20 42 INT 5/12 472 1,490 CHK 2,810 DEP 5/16 473 3,420 CEK 5/31 12 INT 5/20 420 EFT 5/25 474 1,320 5/31 32 SP $ 9,194 $8,642 250 Daily Balance Date Amount 5/1 $5,710 5/2 5,460 5/4 6,740 5/9 5,620 5/12 7.110 5/12 5,620 5/18 4,540 5/20 5,162 5/25 6,652 5/31 $6,602 5/25 Desc DEP Customer deposit INT Interest earned SF Service fees NOTE Note collected CHK Customer check NSF Nonsufficient funds EFT Electronic funde transfer Additional information: a. The difference in the beginning balances in the company's records and the bank statement relates to checks #469 and #470, which are outstanding as of April 30, 2021 (prior month). b. The bank made the EFT on May 20 in error. The bank accidentally charged Dloz for payment that should have been made on another account 2. 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.) View transaction fist Journal entry worksheet

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