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In the process of reconciling its bank statement for April, Donahue Enterprises' accountant compiles the following information: Cash balance per company books on April 3

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 behalf
A check paid to Donahue during the month by a customer is returned by the bank as NSF
The adjusted cash balance per the books on April 30 is:
$8130
$5810
$6940
$4450
$6430
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