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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 3

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 $ 7,125
Deposits in transit at month-end $ 2,280
Outstanding checks at month-end $ 760
Bank service charges $ 49
An NSF check returned on a customer account $ 860
The adjusted cash balance per the books on January 31 is:

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