In the process of reconciling its bank statement for April, Donahue Enterprises accountant compiles the following information: Cash balance per company books on April 30 Deposits in transit at month-end Outstanding checks at month-end Bank charge for printing new checks Note receivable and interest collected by bank on Donahue's behalt A check paid to Donahue during the month by a customer is returned by the bank as NS $6,275 $1,300 $ 620 $ 45 $ 770 $ 480 The adjusted cash balance per the books on April 30 is The adjusted cash balance per the books on April 30 is: Multiple Choice $6,900 es $8,160 $4,600 $6,520 $5,840 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 Outstanding checks at month-end Bank service charges EPT automatically deducted monthly, not yet recorded by Maxi An NSF check returned on a customer account $4,725 $1,800 $ 520 $ 25 $ 380 $ 265 The adjusted cash balance per the books on January 31 is: The adjusted cash balance per the books on January 31 is: Multiple Choice O $5,855 O $5,335 0 $4,055 O $4,815 $4,585