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 $6,255 Deposits in transit at month-end $1,340 Outstanding cheeks at month-end S 660 Bank charge for printing new checks $ 65 Note receivable and interest collected by bank on Donahuete behalt S 730 Acheck paid to Donahue during the month by a customer is returned by the bank as NSS 520 The adjusted cash balance per the books on April 30 is $4,400 $6,400 $6,920 $5,800 $8,120