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 $ 5425 Outstanding checks at month-end $ 1940 Bank service charges $ 590 $ EFT automatically deducted monthly, not yet recorded by Maxi 32 $ An NSF check returned on a customer account 520 $ 335 The adjusted cash balance per the books on January 31 is: $5642 $4538 $5431 $5888 $6478