A company received a bank statement at the end of the month. The statement contained these items:

In comparing the bank statement to its own cash records, the controller of the company found these items:

Before making any adjustment suggested by the bank statement, the cash balance according to the

company's books is $$4,200.$

What is the correct adjusted general ledger balance as of the end of the month?

$$4,000$

$$4,200$

$$4,800$

$$5,000$