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.

Struggling to find relevant content? Order a custom essay on
Problem 4-3A Prepare the bank reconciliation and record cash adju
Let our experts save you the hassle
Order Now
Calculate the price
Make an order in advance and get the best price
Pages (550 words)
*Price with a welcome 15% discount applied.
Pro tip: If you want to save more money and pay the lowest price, you need to set a more extended deadline.
We know how difficult it is to be a student these days. That's why our prices are one of the most affordable on the market, and there are no hidden fees.

Instead, we offer bonuses, discounts, and free services to make your experience outstanding.
Sign up, place your order, and leave the rest to our professional paper writers in less than 2 minutes.
step 1
Upload assignment instructions
Fill out the order form and provide paper details. You can even attach screenshots or add additional instructions later. If something is not clear or missing, the writer will contact you for clarification.
Get personalized services with GPA Fix
One writer for all your papers
You can select one writer for all your papers. This option enhances the consistency in the quality of your assignments. Select your preferred writer from the list of writers who have handledf your previous assignments
Same paper from different writers
Are you ordering the same assignment for a friend? You can get the same paper from different writers. The goal is to produce 100% unique and original papers
Copy of sources used
Our homework writers will provide you with copies of sources used on your request. Just add the option when plaing your order
What our partners say about us
We appreciate every review and are always looking for ways to grow. See what other students think about our do my paper service.
Customer 452813, June 30th, 2022
Customer 452813, July 10th, 2022
Customer 452813, June 25th, 2022
Customer 452813, June 25th, 2022
Social Work and Human Services
Customer 452587, July 28th, 2021
Web programming
thank you so much. This was very helpful and I was able to understand the assignment better after seeing it completed.
Customer 452715, September 22nd, 2022
Paid for the paper to be completed 5 days prior than the day I received the paper.
Customer 452693, July 13th, 2022
Thank You
Customer 452643, October 24th, 2021
Great job on the paper!!
Customer 452885, December 14th, 2022
Thank you to the writer and also thank you to the support team I got an A for the paper
Customer 452635, June 17th, 2022
Social Work and Human Services
Awesome Work!
Customer 452587, October 20th, 2021
Customer 452653, October 31st, 2021
15% OFF your first order
Use a coupon FIRST15 and enjoy expert help with any task at the most affordable price.
Claim my 15% OFF Order in Chat
error: Content is protected !!

Save More. Score Better. Use coupon code SPECIAL for a 15%discount