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[The following information applies to the questions displayed below.] The cash records and bank statement for the month of May for Diaz Entertainment...

[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, 2018, to May 31, 2018

Cash Balance

May 1, 2018

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