In the process of reconciling its bank statement for January, Maxi's Clothing's accountant compiles the following information: Description Banking details Cash balance per company books on January 31 Deposits in transit at month-end Outstanding checks at month-end Bank service charges EFT automatically deducted monthly, not yet recorded by Maxi An NSF check returned on a customer account The adjusted cash balance per the books on January 31 is: Amount AAASSS 4,725 $ 1,800 520 25 380 265