Problem 4-3A Prepare the bank reconciliation and record cash adju

Problem 4-3A Prepare the bank reconciliation and record cash adjustments (LO5) [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 May 1, 2015 + Deposits   – Checks = Cash Balance May 31, 2015         $5,320           $11,840          $11,980           $5,180                         Deposits   Checks   Date Desc. Amount   Date No. Desc. Amount      5/3 Sales $  1,420           5/7 471     Legal fees $  1,260         5/10 Sales 1,850           5/12 472     Property tax 1,630         5/17 Sales 2,480           5/15 473     Salaries 3,560         5/24 Sales 2,950           5/22 474     Advertising 1,460         5/31 Sales 3,140           5/30 475     Supplies 510                 5/31 476     Salaries 3,560                      $11,840              $11,980                        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, 2015 Beginning Balance Deposits and Credits   Withdrawals and Debits Ending Balance       May 1, 2015 No. Total   No. Total May 31, 2015 $ 6,220 7 $ 9,782   9 $ 9,776 $ 6,226 Deposits and Credits   Withdrawals and Debits   Daily Balance     Date Amount Desc. Date No. Amount Desc. Date Amount      5/4 $ 1,420          DEP      5/1 469 $  510        CHK      5/1 $ 5,710          5/11 1,850          DEP      5/2 470 390        CHK      5/2 5,320          5/18 2,480          DEP      5/9 471 1,260        CHK      5/4 6,740          5/20 1,000          NOTE      5/11   360        NSF      5/9 5,480          5/20 56          INT      5/12 472 1,630        CHK      5/11 6,970          5/25 2,950          DEP      5/18 473 3,560        CHK      5/12 5,340          5/31 26          INT      5/20   560        EFT      5/18 4,260                5/25 474 1,460        CHK      5/20 4,756                5/31   46        SF      5/25 6,246                    5/31 $ 6,226       $ 9,782            $9,776                              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 company’s records and the bank statement relates to checks #469 and #470, which are outstanding as of April 30, 2015. 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.

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