Hol In the process of reconciling its bank statement for January, Maxi's Clothing's accountant compiles the following information: Cash balance per company books on January 30 Deposits in transit at month-end $6, 125 Outstanding checks at month-end $2,080 $ 660 Bank service charges $ 39 EFT automatically deducted monthly, not yet recorded by Maxi s 660 An NSF check returned on a customer account $ 405 The adjusted cash balance per the books on January 31 is