In the process of reconciling its bank statement for January, Karen's Clothing's accountant Alan Allen, compiles the following information: $4.725 Cash balance per company books on January 30 Deposits in transit at month-end Outstanding checks at month-end Bank service charges EFT automaticalily paid monthly. not yet recorded by $1.800 $25 $3 $265 Maxi An NSF check returned on a customer accourit The adjusted cash balance per the books on January 31 is