Problem 4-3a prepare the bank reconciliation and record cash
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 ENTERTAINMENTCash Account RecordsMay 1, 2015, to May 31, 2015 Cash BalanceMay 1, 2015 + Deposits – Checks = Cash BalanceMay 31, 2015 […]